Bruce Berkowitz – Fairholme Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – None reported
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.
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +29,700+20.3% |
Q2 2022Jun 30, 2022 | WFG West Fraser Timber Co. Ltd | Buy - Position Entry | +11,000 |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Buy | +8,100+98.9% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +170+0.3% |
Q2 2022Jun 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -11,500-1.4% |
Q2 2022Jun 30, 2022 | ORI Old Republic International Corp | Sell | -55,000-14.8% |
Q2 2022Jun 30, 2022 | JOE St. Joe Company (The) | Sell | -146,800-0.6% |
Q2 2022Jun 30, 2022 | ET Energy Transfer LP | Sell | -575,500-68.2% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Buy | +1,108,900+52.4% |
Q1 2022Mar 31, 2022 | CMC Commercial Metals Company | Buy | +302,900+17.1% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +126,200+631.0% |
Q1 2022Mar 31, 2022 | INTC Intel Corporation | Buy | +61,000+11.6% |
Q1 2022Mar 31, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +45,000+187.5% |
Q1 2022Mar 31, 2022 | ORI Old Republic International Corp | Sell | -5,000-1.3% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -9,800-69.7% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Sell - Position Exit | -31,700-100.0% |
Q1 2022Mar 31, 2022 | LYB LyondellBasell | Sell - Position Exit | -40,500-100.0% |
Q1 2022Mar 31, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -98,800-100.0% |
Q1 2022Mar 31, 2022 | KMI Kinder Morgan, Inc. | Sell | -252,500-24.0% |
Q1 2022Mar 31, 2022 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -263,000-100.0% |
Q1 2022Mar 31, 2022 | ENB Enbridge Inc | Sell - Position Exit | -288,400-100.0% |
Q1 2022Mar 31, 2022 | JOE St. Joe Company (The) | Sell | -470,900-1.9% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -663,500-44.0% |
Q4 2021Dec 31, 2021 | CMC Commercial Metals Company | Buy | +641,300+56.7% |
Q4 2021Dec 31, 2021 | EPD Enterprise Products Partners L. | Buy | +522,500+32.8% |
Q4 2021Dec 31, 2021 | KMI Kinder Morgan, Inc. | Buy | +115,700+12.4% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Buy | +108,800+26.0% |
Q4 2021Dec 31, 2021 | ORI Old Republic International Corp | Buy | +45,000+13.6% |
Q4 2021Dec 31, 2021 | LYB LyondellBasell | Buy - Position Entry | +40,500 |
Q4 2021Dec 31, 2021 | DOW Dow Inc. | Buy - Position Entry | +31,700 |