Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.24B≈ (-$25M≈)
- Previous value:
- $1.27B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2021 Q3?
During 2021 Q3 Bruce Berkowitz has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (EPD) Enterprise Products Partners LP (added shares +2,024.53%), (CMC) Commercial Metals Company (added shares +102.51%), (INTC) Intel Corp (added shares +165.78%), (KMI) Kinder Morgan Inc (added shares +40.12%) and (ENB) Enbridge Inc (added shares +9.84%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -1.95%), (EPD) Enterprise Products Partners LP (added shares +2,024.53%), (CMC) Commercial Metals Company (added shares +102.51%), (INTC) Intel Corp (added shares +165.78%) and (KMI) Kinder Morgan Inc (added shares +40.12%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nutrien Ltd
|
new
|
+20,000
|
20,000
|
+0.1%
|
$64.85
|
+2.59%($66.53)
|
0.10%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
+2,024.53%
|
+1,518,400
|
1,593,400
|
+2.64%
|
$21.64
|
+73.61%($37.57)
|
2.78%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Intel Corp
|
+165.78%
|
+261,100
|
418,600
|
+1.12%
|
$53.28
|
+70.43%($90.80)
|
1.80%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Commercial Metals Company
|
+102.51%
|
+572,100
|
1,130,200
|
+1.4%
|
$30.46
|
+129.33%($69.86)
|
2.77%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Energy Transfer LP
|
+44.69%
|
+460,000
|
1,489,200
|
+0.35%
|
$9.58
|
+111.63%($20.28)
|
1.15%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Kinder Morgan Inc
|
+40.12%
|
+267,700
|
934,900
|
+0.36%
|
$16.73
|
+87.83%($31.42)
|
1.26%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Old Republic International Corp
|
+37.33%
|
+90,000
|
331,100
|
+0.17%
|
$23.13
|
+86.45%($43.12)
|
0.62%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Enbridge Inc
|
+9.84%
|
+35,000
|
390,800
|
+0.11%
|
$39.80
|
+35.55%($53.95)
|
1.25%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Williams Companies Inc
|
+8.86%
|
+27,000
|
331,700
|
+0.06%
|
$25.94
|
+171.73%($70.48)
|
0.69%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
St Joe Company
|
-1.95%
|
-502,467
|
25,243,090
|
-1.67%
|
$42.10
|
+51.14%($63.63)
|
85.54%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.