Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.24B≈ (+$583M≈)
- Previous value:
- $652.68M≈
- # of changes:
- 19
- New positions:
- 9
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Fairholme Capital Management has disclosed a total of 19 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Bruce Berkowitz buy in 2020 Q4?
During 2020 Q4 Bruce Berkowitz has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (added shares +43.30%), (CNQ) Canadian Natural Resources Ltd (added shares +63.61%), (T) AT&T Inc (added shares +69.37%), (KMI) Kinder Morgan Inc (added shares +221.46%) and (CINF) Cincinnati Financial Corp (new buy).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.05%), (BAC) Bank of America Corp (added shares +43.30%), (BRK-B) Berkshire Hathaway Inc (reduced shares -81.22%), (CNQ) Canadian Natural Resources Ltd (added shares +63.61%) and (T) AT&T Inc (added shares +69.37%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
$41.00
|
+66.31%($68.18)
|
0.18%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Cincinnati Financial Corp
|
new
|
$87.37
|
+102.46%($176.90)
|
0.68%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$68.30
|
+54.15%($105.28)
|
0.61%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Enbridge Inc
|
new
|
$31.99
|
+68.65%($53.95)
|
0.67%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Enterprise Products Partners LP
|
new
|
$19.59
|
+91.79%($37.57)
|
0.15%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Magellan Midstream Partners LP
|
new
|
$42.44
|
|
0.14%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Old Republic International Corp
|
new
|
$19.71
|
+118.80%($43.12)
|
0.60%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Philip Morris International Inc
|
new
|
$82.77
|
+128.40%($189.04)
|
0.09%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Plains All American Pipeline LP
|
new
|
$8.24
|
+192.56%($24.10)
|
0.14%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
+221.46%
|
$13.67
|
+129.89%($31.42)
|
0.70%
|
2020 Q3
|
≈ 0.50 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.