Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.21B≈ (-$24M≈)
- Previous value:
- $1.24B≈
- # of changes:
- 21
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Fairholme Capital Management has disclosed a total of 21 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 3 and completely sold out 9 position(s).
What stocks did Bruce Berkowitz buy in 2021 Q1?
During 2021 Q1 Bruce Berkowitz has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ENB) Enbridge Inc (added shares +33.05%), (T) AT&T Inc (added shares +2.60%), (KMI) Kinder Morgan Inc (added shares +5.57%), (CVS) CVS Health Corp (added shares +32.31%) and (VST) Vistra Corp (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -2.59%), (BRK-B) Berkshire Hathaway Inc (reduced shares -15.96%), (ENB) Enbridge Inc (added shares +33.05%), (T) AT&T Inc (added shares +2.60%) and (KMI) Kinder Morgan Inc (added shares +5.57%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TC Energy Corp
|
new
|
+60,600
|
60,600
|
+0.23%
|
$45.74
|
+44.37%($66.04)
|
0.23%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Verizon Communications Inc
|
new
|
+76,900
|
76,900
|
+0.37%
|
$58.15
|
-18.60%($47.34)
|
0.37%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Vistra Corp
|
new
|
+492,900
|
492,900
|
+0.72%
|
$17.68
|
+777.08%($155.06)
|
0.72%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Williams Companies Inc
|
new
|
+304,700
|
304,700
|
+0.6%
|
$23.69
|
+197.54%($70.48)
|
0.60%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Enbridge Inc
|
+33.05%
|
+84,900
|
341,800
|
+0.26%
|
$36.40
|
+48.21%($53.95)
|
1.03%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
CVS Health Corp
|
+32.31%
|
+35,900
|
147,000
|
+0.22%
|
$75.23
|
+39.94%($105.28)
|
0.91%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Energy Transfer LP
|
+31.39%
|
+245,900
|
1,029,200
|
+0.16%
|
$7.68
|
+164.01%($20.28)
|
0.65%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Kinder Morgan Inc
|
+5.57%
|
+35,200
|
667,200
|
+0.05%
|
$16.65
|
+88.74%($31.42)
|
0.92%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
AT&T Inc
|
+2.60%
|
+10,100
|
398,800
|
+0.03%
|
$30.27
|
-22.43%($23.48)
|
1.00%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
St Joe Company
|
-2.59%
|
-684,800
|
25,745,557
|
-2.38%
|
$42.90
|
+48.32%($63.63)
|
91.16%
|
2013 Q2 or earlier
|
≈ 8.00+ 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.