Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.27B≈ (+$56M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Bruce Berkowitz buy in 2021 Q2?
During 2021 Q2 Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CMC) Commercial Metals Company (new buy), (ENB) Enbridge Inc (added shares +4.10%), (VST) Vistra Corp (added shares +12.17%), (INTC) Intel Corp (new buy) and (BABA) Alibaba Group Holding Ltd (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+10,580
|
10,580
|
+0.19%
|
$226.75
|
-43.68%($127.71)
|
0.19%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Commercial Metals Company
|
new
|
+558,100
|
558,100
|
+1.35%
|
$30.72
|
+127.39%($69.86)
|
1.35%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
new
|
+75,000
|
75,000
|
+0.14%
|
$24.13
|
+55.68%($37.57)
|
0.14%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+157,500
|
157,500
|
+0.7%
|
$56.14
|
+61.75%($90.80)
|
0.70%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
+230.05%
|
+9,800
|
14,060
|
+0.11%
|
$136.98
|
+123.90%($306.71)
|
0.15%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Vistra Corp
|
+12.17%
|
+60,000
|
552,900
|
+0.09%
|
$18.55
|
+735.93%($155.06)
|
0.81%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Enbridge Inc
|
+4.10%
|
+14,000
|
355,800
|
+0.04%
|
$40.04
|
+34.74%($53.95)
|
1.12%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Western Midstream Partners LP
|
-12.63%
|
-70,300
|
486,300
|
-0.12%
|
$21.42
|
+115.58%($46.18)
|
0.82%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
CVS Health Corp
|
-100%
|
-147,000
|
0
|
-0.91%
|
$75.23
|
+39.94%($105.28)
|
0.00%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Verizon Communications Inc
|
-100%
|
-76,900
|
0
|
-0.37%
|
$58.15
|
-18.60%($47.34)
|
0.00%
|
2021 Q1
|
≈ 0.25 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.