Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.21B≈ (-$514M≈)
- Previous value:
- $1.72B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Fairholme Capital Management has disclosed a total of 12 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bruce Berkowitz buy in 2022 Q2?
During 2022 Q2 Bruce Berkowitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (EPD) Enterprise Products Partners LP (added shares +11.41%), (CMC) Commercial Metals Company (added shares +10.44%), (BRK-B) Berkshire Hathaway Inc (added shares +0.35%), (C) Citigroup Inc (added shares +20.31%) and (DHI) DR Horton Inc (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.60%), (EPD) Enterprise Products Partners LP (added shares +11.41%), (CMC) Commercial Metals Company (added shares +10.44%) and (BRK-B) Berkshire Hathaway Inc (added shares +0.35%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DR Horton Inc
|
new
|
+71,000
|
71,000
|
+0.39%
|
$66.18
|
+119.78%($145.46)
|
0.39%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
West Fraser Timber Co Ltd
|
new
|
+11,000
|
11,000
|
+0.07%
|
$76.73
|
-15.61%($64.75)
|
0.07%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+98.90%
|
+8,100
|
16,290
|
+0.08%
|
$113.69
|
+12.86%($128.31)
|
0.15%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Citigroup Inc
|
+20.31%
|
+29,700
|
175,900
|
+0.11%
|
$45.99
|
+186.92%($131.96)
|
0.67%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Enterprise Products Partners LP
|
+11.41%
|
+368,000
|
3,592,800
|
+0.74%
|
$24.37
|
+55.01%($37.78)
|
7.24%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Commercial Metals Company
|
+10.44%
|
+216,600
|
2,291,000
|
+0.59%
|
$33.10
|
+107.86%($68.80)
|
6.27%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+0.35%
|
+170
|
49,325
|
+0%
|
$273.03
|
+88.36%($514.28)
|
1.11%
|
2019 Q1
|
≈ 3.50 years
|
|
|
|
St Joe Company
|
-0.60%
|
-146,800
|
24,469,790
|
-0.34%
|
$39.56
|
+60.59%($63.53)
|
80.07%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Kinder Morgan Inc
|
-1.44%
|
-11,500
|
786,600
|
-0.01%
|
$16.76
|
+88.16%($31.54)
|
1.09%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Old Republic International Corp
|
-14.82%
|
-55,000
|
316,100
|
-0.07%
|
$22.36
|
+94.23%($43.43)
|
0.58%
|
2020 Q4
|
≈ 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.