Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

New Buys - EOG Resources, Inc., Energy Transfer LP, Occidental Petroleum Corporatio

Increases - Enterprise Products Partners L.

Reductions - Berkshire Hathaway Inc. New, St. Joe Company (The), Bank OZK

Complete Exits - None reported

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 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,355	-2.7%	$22.08M	48,717
Q4 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+2,000	-	$245.16K	2,000
Q4 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,500	+0.0%	$170.88M	5,448,900
Q4 2024	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+852,900	-	$16.71M	852,900
Q4 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-528,600	-2.5%	$926.34M	20,617,467
Q4 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+9,000	-	$444.69K	9,000
Q4 2024	OZK Bank OZK	Bank OZK	Sell	-9,700	-1.5%	$28.65M	643,402