Bruce Berkowitz – Fairholme Capital Management LLC

Hist	Stock	Activity	Share change	% change to portfolio
Q2 2026filed Aug 14, 263 new4 added1 reduced
≡	JOE – ST JOE CO	Reduce 5.35%	−1,027,800	−3.24
Q1 2026filed May 15, 262 new3 added7 exited
≡	CF – CF INDS HLDGS INC	Sell	−54,700	−0.30
≡	OXY – OCCIDENTAL PETE CORP	Sell	−69,100	−0.20
≡	ET – ENERGY TRANSFER L P	Sell	−166,600	−0.19
≡	TGT – TARGET CORP	Sell	−23,000	−0.16
≡	NRP – NATURAL RESOURCE PARTNERS L	Sell	−12,000	−0.09
≡	FANG – DIAMONDBACK ENERGY INC	Sell	−4,000	−0.04
≡	EOG – EOG RES INC	Sell	−2,000	−0.01
Q4 2025filed Feb 17, 264 new1 exited
≡	CNR – CORE NATURAL RESOURCES INC	Sell	−5,000	−0.03
Q1 2025filed May 15, 252 new1 added1 reduced
≡	ET – ENERGY TRANSFER L P	Reduce 80.47%	−686,300	−1.16
Q1 2024filed May 15, 241 added1 reduced
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Reduce 60.18%	−74,000	−1.45
Q4 2023filed Feb 14, 241 added1 reduced1 exited
≡	OZK – BANK OZK	Reduce 65.29%	−96,300	−0.22
≡	HOMB – HOME BANCSHARES INC	Sell	−103,400	−0.15
Q3 2023filed Nov 14, 232 new1 added2 reduced5 exited
≡	CMC – COMMERCIAL METALS CO	Sell	−128,800	−0.52
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Reduce 22.22%	−14,647	−0.43
≡	ET – ENERGY TRANSFER L P	Sell	−268,700	−0.26
≡	CMA – COMERICA INC	Sell	−61,700