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
Q2 2024Jun 30, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,700+0.0%	$157.60M	5,438,300
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+994+2.0%	$20.32M	49,952
Q2 2024Jun 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,700-1.3%	$9.81M	124,900
Q2 2024Jun 30, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-992,981-4.4%	$1.18B	21,520,167
Q1 2024Mar 31, 2024	OZK Bank OZK	Bank OZK	Buy	+273,300+533.8%	$14.75M	324,500
Q1 2024Mar 31, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+228,200+4.4%	$158.64M	5,436,600
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-74,000-60.2%	$20.59M	48,958
Q1 2024Mar 31, 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-166,000-0.7%	$1.31B	22,513,148
Q4 2023Dec 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+144,200+2.8%	$137.24M	5,208,400
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+71,685+139.8%	$43.85M	122,958
Q4 2023Dec 31, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,600-1.2%	$8.95M	126,600
Q4 2023Dec 31, 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-32,600-0.1%	$1.36B	22,679,148
Q4 2023Dec 31, 2023	OZK Bank OZK	Bank OZK	Sell	-96,300-65.3%	$2.55M	51,200
Q4 2023Dec 31, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell - Position Exit	-103,400-100.0%	$0.00	-
Q3 2023Sep 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+651,000+14.8%	$138.61M	5,064,200
Q3 2023Sep 30, 2023	OZK Bank OZK	Bank OZK	Buy - Position Entry	+147,500	$5.47M	147,500
Q3 2023Sep 30, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy - Position Entry	+103,400	$2.17M	103,400
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-1,860-43.7%	$410.90K	2,400
Q3 2023Sep 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-3,000-2.3%	$8.14M	128,200
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,647-22.2%	$17.96M	51,273
Q3 2023Sep 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-61,700-100.0%	$0.00	-
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-73,600-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CMC Commercial Metals Company	Commercial Metals Company	Sell - Position Exit	-128,800-100.0%	$0.00	-
Q3 2023Sep 30, 2023	KEY KeyCorp	KeyCorp	Sell - Position Exit	-257,900-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-268,700-100.0%	$0.00	-
Q3 2023Sep 30, 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-1,068,700-4.5%	$1.23B	22,711,748
Q2 2023Jun 30, 2023	KEY KeyCorp	KeyCorp	Buy - Position Entry	+257,900	$2.38M	257,900
Q2 2023Jun 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+230,400+5.5%	$116.29M	4,413,200
Q2 2023Jun 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+131,200	$7.81M	131,200
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+73,600	$2.43M	73,600

Page 2 of 14 • 395 total trades

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