Bruce Berkowitz - Fairholme Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		12
Portfolio Value		$1.22B

Fairholme Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-54,560-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-480,100-95.3%	$722.00	23,500
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-17,550,600-18.6%	$1.18M	76,754,365
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell	-27,422,416-53.5%	$1.31M	23,861,480
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+503,600	$15.55K	503,600
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,250-1.1%	$42.11K	280,450
Q4 2014Dec 31, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-30,100-0.1%	$455.69K	24,779,398
Q4 2014Dec 31, 2014	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-44,400-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-52,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-54,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-71,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-101,500-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell - Position Exit	-448,419-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,405,700-3.5%	$1.69M	94,304,965
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-9,027,808-15.0%	$2.87M	51,283,896
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+54,000	$2.37K	54,000
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,925-1.7%	$39.19K	283,700
Q3 2014Sep 30, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-27,400-0.1%	$494.45K	24,809,498
Q3 2014Sep 30, 2014	MCY Mercury General Corporation	Mercury General Corporation	Sell - Position Exit	-53,600-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-62,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-68,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-721,550-0.7%	$1.67M	97,710,665
Q3 2014Sep 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-2,914,338-86.7%	$18.44K	448,419
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-9,498,610-13.6%	$3.26M	60,311,704
Q2 2014Jun 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Buy - Position Entry	+3,362,757	$112.92K	3,362,757
Q2 2014Jun 30, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+101,500	$2.47K	101,500
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+62,000	$2.60K	62,000
Q2 2014Jun 30, 2014	MCY Mercury General Corporation	Mercury General Corporation	Buy - Position Entry	+53,600	$2.52K	53,600
Q2 2014Jun 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+5,000+7.6%	$2.37K	71,000
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-300-0.1%	$36.53K	288,625

Page 12 of 14 • 395 total trades

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