Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.72B≈ (+$194M≈)
- Previous value:
- $1.53B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Fairholme Capital Management has disclosed a total of 16 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Bruce Berkowitz buy in 2022 Q1?
During 2022 Q1 Bruce Berkowitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CMC) Commercial Metals Company (added shares +17.10%), (EPD) Enterprise Products Partners LP (added shares +52.41%), (INTC) Intel Corp (added shares +11.57%), (C) Citigroup Inc (added shares +631.00%) and (WBA) Walgreens Boots Alliance Inc (added shares +187.50%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sanderson Farms Inc
|
new
|
+7,000
|
7,000
|
+0.08%
|
$187.43
|
|
0.08%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
+631.00%
|
+126,200
|
146,200
|
+0.39%
|
$53.40
|
+147.12%($131.96)
|
0.45%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+187.50%
|
+45,000
|
69,000
|
+0.12%
|
$44.77
|
|
0.18%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Enterprise Products Partners LP
|
+52.41%
|
+1,108,900
|
3,224,800
|
+1.66%
|
$25.81
|
+46.36%($37.78)
|
4.83%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Commercial Metals Company
|
+17.10%
|
+302,900
|
2,074,400
|
+0.73%
|
$41.62
|
+65.30%($68.80)
|
5.01%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Intel Corp
|
+11.57%
|
+61,000
|
588,400
|
+0.18%
|
$49.56
|
+81.38%($89.89)
|
1.69%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Old Republic International Corp
|
-1.33%
|
-5,000
|
371,100
|
-0.01%
|
$25.87
|
+67.88%($43.43)
|
0.56%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
St Joe Company
|
-1.88%
|
-470,900
|
24,616,590
|
-1.82%
|
$59.24
|
+7.24%($63.53)
|
84.64%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Kinder Morgan Inc
|
-24.03%
|
-252,500
|
798,100
|
-0.31%
|
$18.91
|
+66.76%($31.54)
|
0.88%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Energy Transfer LP
|
-44.01%
|
-663,500
|
844,200
|
-0.49%
|
$11.19
|
+81.99%($20.36)
|
0.55%
|
2020 Q3
|
≈ 1.75 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.