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
Q4 2021Dec 31, 2021	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+115,700+12.4%	$16.66K	1,050,600
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+108,800+26.0%	$27.16K	527,400
Q4 2021Dec 31, 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+45,000+13.6%	$9.24K	376,100
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+31,700	$1.80K	31,700
Q4 2021Dec 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+24,000	$1.25K	24,000
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+20,000	$1.21K	20,000
Q4 2021Dec 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+18,500+1.2%	$12.41K	1,507,700
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-805-1.6%	$14.70K	49,155
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,390-22.6%	$973.00	8,190
Q4 2021Dec 31, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-68,700-20.7%	$6.85K	263,000
Q4 2021Dec 31, 2021	ENB Enbridge Inc	Enbridge Inc	Sell	-102,400-26.2%	$11.27K	288,400
Q4 2021Dec 31, 2021	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-155,600-0.6%	$1.31M	25,087,490
Q4 2021Dec 31, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-277,000-73.7%	$2.20K	98,800
Q3 2021Sep 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,518,400+2024.5%	$34.48K	1,593,400
Q3 2021Sep 30, 2021	CMC Commercial Metals Company	Commercial Metals Company	Buy	+572,100+102.5%	$34.43K	1,130,200
Q3 2021Sep 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+460,000+44.7%	$14.27K	1,489,200
Q3 2021Sep 30, 2021	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+267,700+40.1%	$15.64K	934,900
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+261,100+165.8%	$22.30K	418,600
Q3 2021Sep 30, 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+90,000+37.3%	$7.66K	331,100
Q3 2021Sep 30, 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+35,000+9.8%	$15.55K	390,800
Q3 2021Sep 30, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+27,000+8.9%	$8.60K	331,700
Q3 2021Sep 30, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+20,000	$1.30K	20,000
Q3 2021Sep 30, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-110,500-22.7%	$7.88K	375,800
Q3 2021Sep 30, 2021	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-502,467-2.0%	$1.06M	25,243,090
Q3 2021Sep 30, 2021	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-552,900-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CMC Commercial Metals Company	Commercial Metals Company	Buy - Position Entry	+558,100	$17.14K	558,100
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+157,500	$8.84K	157,500
Q2 2021Jun 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+75,000	$1.81K	75,000
Q2 2021Jun 30, 2021	VST Vistra Corp.	Vistra Corp.	Buy	+60,000+12.2%	$10.26K	552,900

Page 5 of 14 • 395 total trades

«‹

3 4 5 6 7

›»