Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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
|