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 2023Jun 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+61,700	$2.61M	61,700
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,355+10.7%	$22.48M	65,920
Q2 2023Jun 30, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-74,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-82,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-94,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-361,000-1.5%	$1.15B	23,780,448
Q2 2023Jun 30, 2023	CMC Commercial Metals Company	Commercial Metals Company	Sell	-1,144,100-89.9%	$6.78M	128,800
Q1 2023Mar 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+40,000+1.0%	$108.33M	4,182,800
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,390-3.9%	$18.39M	59,565
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-7,610-100.0%	$0.00	-
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-89,900-52.1%	$3.87M	82,500
Q1 2023Mar 31, 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-147,000-0.6%	$1.00B	24,141,448
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-182,800-65.9%	$3.09M	94,500
Q1 2023Mar 31, 2023	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-316,100-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CMC Commercial Metals Company	Commercial Metals Company	Sell	-955,300-42.9%	$62.24M	1,272,900
Q4 2022Dec 31, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+260,000+6.7%	$99.92M	4,142,800
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,700-1.0%	$7.80M	172,400
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-7,890-50.9%	$670.37K	7,610
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-35,570-36.5%	$19.14M	61,955
Q4 2022Dec 31, 2022	CMC Commercial Metals Company	Commercial Metals Company	Sell	-149,600-6.3%	$107.62M	2,228,200
Q4 2022Dec 31, 2022	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-181,342-0.7%	$938.75M	24,288,448
Q4 2022Dec 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-308,000-52.6%	$7.33M	277,300
Q4 2022Dec 31, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-355,200-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+290,000+8.1%	$92.33K	3,882,800
Q3 2022Sep 30, 2022	CMC Commercial Metals Company	Commercial Metals Company	Buy	+86,800+3.8%	$84.36K	2,377,800
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+48,200+97.7%	$26.04K	97,525
Q3 2022Sep 30, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+5,000+7.2%	$2.32K	74,000
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-790-4.8%	$1.24K	15,500
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,800-1.0%	$7.25K	174,100
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Sell	-3,100-0.5%	$15.08K	585,300

Page 3 of 14 • 395 total trades

«‹

1 2 3 4 5

›»