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

According to the SEC 13F filed on Feb 14, 2025, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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