Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2015, the filing reported:
New Buys - None reported
Increases - DNOW Inc., St. Joe Company (The), Lands' End, Inc., MRC Global Inc., Seritage Growth Properties
Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, Canadian Natural Resources Limi, International Business Machines
Complete Exits - Citigroup, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
AIG
American International Group, I
|
Sell |
-471,376
|
|
Q4 2015
|
BAC
Bank of America Corporation
|
Sell |
-23,615,115
|
|
Q4 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-8,650
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-3,010,000
|
|
Q4 2015
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-8,603,400
|
|
Q4 2015
|
DNOW
DNOW Inc.
|
Buy |
+432,600
|
|
Q4 2015
|
IBM
International Business Machines
|
Sell |
-706,500
|
|
Q4 2015
|
JOE
St. Joe Company (The)
|
Buy |
+62,600
|
|
Q4 2015
|
LE
Lands' End, Inc.
|
Buy |
+1,178,400
|
|
Q4 2015
|
MRC
MRC Global Inc.
|
Buy |
+302,900
|
|
Q4 2015
|
SRG
Seritage Growth Properties
|
Buy |
+11,100
|