Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $652.68M≈ (+$55M≈)
- Previous value:
- $597.58M≈
- # of changes:
- 13
- New positions:
- 7
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Fairholme Capital Management has disclosed a total of 13 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2, bought 7 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2020 Q3?
During 2020 Q3 Bruce Berkowitz has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (new buy), (T) AT&T Inc (new buy), (CNQ) Canadian Natural Resources Ltd (new buy), (WES) Western Midstream Partners LP (added shares +86.21%) and (SPG) Simon Property Group Inc (added shares +80.00%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$115.73
|
+165.03%($306.71)
|
0.08%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$28.51
|
-17.64%($23.48)
|
1.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$24.09
|
+157.76%($62.10)
|
1.25%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian Natural Resources Ltd
|
new
|
$8.01
|
+480.56%($46.48)
|
0.71%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$5.42
|
+274.07%($20.28)
|
0.21%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$12.33
|
+154.87%($31.42)
|
0.37%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Occidental Petroleum Corp
|
new
|
$2.99
|
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Western Midstream Partners LP
|
+86.21%
|
$8.00
|
+477.25%($46.18)
|
0.66%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Simon Property Group Inc
|
+80.00%
|
$64.67
|
+253.45%($228.59)
|
0.52%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
St Joe Company
|
-0.18%
|
$20.63
|
+208.43%($63.63)
|
83.59%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.