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 2018Dec 31, 2018	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell - Position Exit	-291,228-100.0%	$0.00	-
Q4 2018Dec 31, 2018	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-346,900-100.0%	$0.00	-
Q4 2018Dec 31, 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-846,552-3.1%	$349.64K	26,547,898
Q4 2018Dec 31, 2018	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-1,015,300-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-2,056,600-58.2%	$16.75K	1,475,400
Q3 2018Sep 30, 2018	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+291,228	$21.76K	291,228
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+9,600	$2.06K	9,600
Q3 2018Sep 30, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-22,200-2.1%	$25.26K	1,015,300
Q3 2018Sep 30, 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-49,669-0.2%	$460.23K	27,394,450
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-235,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell - Position Exit	-280,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	T AT&T Inc.	AT&T Inc.	Sell	-880,400-71.7%	$11.65K	346,900
Q3 2018Sep 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-1,523,300-30.1%	$63.19K	3,532,000
Q2 2018Jun 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+2,265,600+81.2%	$78.31K	5,055,300
Q2 2018Jun 30, 2018	T AT&T Inc.	AT&T Inc.	Buy	+1,147,300+1434.1%	$39.41K	1,227,300
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+235,000	$15.73K	235,000
Q2 2018Jun 30, 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy - Position Entry	+66,000	$1.50K	66,000
Q2 2018Jun 30, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-1,500-0.1%	$24.55K	1,037,500
Q2 2018Jun 30, 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-37,661-0.1%	$492.62K	27,444,119
Q2 2018Jun 30, 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Sell - Position Exit	-1,595,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy - Position Entry	+2,789,700	$45.53K	2,789,700
Q1 2018Mar 31, 2018	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+1,039,000	$21.64K	1,039,000
Q1 2018Mar 31, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy - Position Entry	+280,000	$2.37K	280,000
Q1 2018Mar 31, 2018	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+80,000	$2.85K	80,000
Q1 2018Mar 31, 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-415,719-1.5%	$518.03K	27,481,780
Q1 2018Mar 31, 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-1,678,398-51.3%	$56.70K	1,595,000
Q4 2017Dec 31, 2017	JOE St. Joe Company (The)	St. Joe Company (The)	Buy	+895,014+3.3%	$503.55K	27,897,499
Q4 2017Dec 31, 2017	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-493,252-13.1%	$132.44K	3,273,398
Q3 2017Sep 30, 2017	JOE St. Joe Company (The)	St. Joe Company (The)	Buy	+1,517,928+6.0%	$509.00K	27,002,485
Q3 2017Sep 30, 2017	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-40,500-1.1%	$173.53K	3,766,650

Page 9 of 14 • 395 total trades

«‹

7 8 9 10 11

›»