Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.53B≈ (+$287M≈)
- Previous value:
- $1.24B≈
- # of changes:
- 17
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Fairholme Capital Management has disclosed a total of 17 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2021 Q4?
During 2021 Q4 Bruce Berkowitz has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CMC) Commercial Metals Company (added shares +56.74%), (EPD) Enterprise Products Partners LP (added shares +32.79%), (INTC) Intel Corp (added shares +25.99%), (KMI) Kinder Morgan Inc (added shares +12.38%) and (ET) Energy Transfer LP (added shares +1.24%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.62%), (CMC) Commercial Metals Company (added shares +56.74%), (EPD) Enterprise Products Partners LP (added shares +32.79%), (INTC) Intel Corp (added shares +25.99%) and (KMI) Kinder Morgan Inc (added shares +12.38%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
new
|
+20,000
|
20,000
|
+0.08%
|
$60.40
|
+118.73%($132.11)
|
0.08%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Dow Inc
|
new
|
+31,700
|
31,700
|
+0.12%
|
$56.72
|
-46.76%($30.20)
|
0.12%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
LyondellBasell Industries NV
|
new
|
+40,500
|
40,500
|
+0.24%
|
$92.22
|
-33.40%($61.42)
|
0.24%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Walgreens Boots Alliance Inc
|
new
|
+24,000
|
24,000
|
+0.08%
|
$52.17
|
|
0.08%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Commercial Metals Company
|
+56.74%
|
+641,300
|
1,771,500
|
+1.52%
|
$36.29
|
+92.49%($69.86)
|
4.20%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Enterprise Products Partners LP
|
+32.79%
|
+522,500
|
2,115,900
|
+0.75%
|
$21.96
|
+71.08%($37.57)
|
3.04%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Intel Corp
|
+25.99%
|
+108,800
|
527,400
|
+0.37%
|
$51.50
|
+76.32%($90.80)
|
1.78%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Old Republic International Corp
|
+13.59%
|
+45,000
|
376,100
|
+0.07%
|
$24.58
|
+75.44%($43.12)
|
0.60%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Kinder Morgan Inc
|
+12.38%
|
+115,700
|
1,050,600
|
+0.12%
|
$15.86
|
+98.13%($31.42)
|
1.09%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Energy Transfer LP
|
+1.24%
|
+18,500
|
1,507,700
|
+0.01%
|
$8.23
|
+146.36%($20.28)
|
0.81%
|
2020 Q3
|
≈ 1.50 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.