Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, 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 2018, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Jefferies Financial Group Inc., St. Joe Company (The), Vista Outdoor Inc.

Complete Exits - Berkshire Hathaway Inc. New, Spectrum Brands Holdings, Inc., AT&T Inc., Vistra Corp.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-9,600	-100.0%	$0.00	-
Q4 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-46,500	-70.5%	$339.00	19,500
Q4 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-846,552	-3.1%	$349.64K	26,547,898
Q4 2018	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell - Position Exit	-291,228	-100.0%	$0.00	-
Q4 2018	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-346,900	-100.0%	$0.00	-
Q4 2018	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-1,015,300	-100.0%	$0.00	-
Q4 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-2,056,600	-58.2%	$16.75K	1,475,400