Bruce Berkowitz - Fairholme Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $1.22B |
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -1-100.0% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -2,000-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -2,400-100.0% |
Q2 2025Jun 30, 2025 | FANG Diamondback Energy, Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -48,717-100.0% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -54,300-100.0% |
Q2 2025Jun 30, 2025 | ET Energy Transfer LP | Sell - Position Exit | -166,600-100.0% |
Q2 2025Jun 30, 2025 | WRB W.R. Berkley Corporation | Sell - Position Exit | -261,450-100.0% |
Q2 2025Jun 30, 2025 | OZK Bank OZK | Sell - Position Exit | -631,602-100.0% |
Q2 2025Jun 30, 2025 | EPD Enterprise Products Partners L. | Sell - Position Exit | -5,450,400-100.0% |
Q2 2025Jun 30, 2025 | JOE St. Joe Company (The) | Sell - Position Exit | -20,206,867-100.0% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Buy | +45,300+503.3% |
Q1 2025Mar 31, 2025 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +4,000 |
Q1 2025Mar 31, 2025 | EPD Enterprise Products Partners L. | Buy | +1,500+0.0% |
Q1 2025Mar 31, 2025 | OZK Bank OZK | Sell | -11,800-1.8% |
Q1 2025Mar 31, 2025 | JOE St. Joe Company (The) | Sell | -410,600-2.0% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Sell | -686,300-80.5% |
Q4 2024Dec 31, 2024 | ET Energy Transfer LP | Buy - Position Entry | +852,900 |
Q4 2024Dec 31, 2024 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +9,000 |
Q4 2024Dec 31, 2024 | EPD Enterprise Products Partners L. | Buy | +2,500+0.0% |
Q4 2024Dec 31, 2024 | EOG EOG Resources, Inc. | Buy - Position Entry | +2,000 |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,355-2.7% |
Q4 2024Dec 31, 2024 | OZK Bank OZK | Sell | -9,700-1.5% |
Q4 2024Dec 31, 2024 | JOE St. Joe Company (The) | Sell | -528,600-2.5% |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +136,550+109.3% |
Q3 2024Sep 30, 2024 | OZK Bank OZK | Buy | +104,552+19.1% |
Q3 2024Sep 30, 2024 | EPD Enterprise Products Partners L. | Buy | +8,100+0.1% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +120+0.2% |
Q3 2024Sep 30, 2024 | JOE St. Joe Company (The) | Sell | -374,100-1.7% |
Q2 2024Jun 30, 2024 | OZK Bank OZK | Buy | +224,050+69.0% |