Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.03B≈ (-$180M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Fairholme Capital Management has disclosed a total of 10 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Bruce Berkowitz buy in 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (EPD) Enterprise Products Partners LP (added shares +8.07%), (CMC) Commercial Metals Company (added shares +3.79%), (BRK-B) Berkshire Hathaway Inc (added shares +97.72%) and (INTC) Intel Corp (reduced shares -0.53%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
+97.72%
|
+48,200
|
97,525
|
+1.25%
|
$267.02
|
+92.60%($514.28)
|
2.53%
|
2019 Q1
|
≈ 3.75 years
|
|
|
|
Enterprise Products Partners LP
|
+8.07%
|
+290,000
|
3,882,800
|
+0.67%
|
$23.78
|
+58.86%($37.78)
|
8.97%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+7.25%
|
+5,000
|
74,000
|
+0.02%
|
$31.41
|
|
0.23%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Commercial Metals Company
|
+3.79%
|
+86,800
|
2,377,800
|
+0.3%
|
$35.48
|
+93.91%($68.80)
|
8.20%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Intel Corp
|
-0.53%
|
-3,100
|
585,300
|
-0.01%
|
$25.77
|
+248.82%($89.89)
|
1.47%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Citigroup Inc
|
-1.02%
|
-1,800
|
174,100
|
-0.01%
|
$41.67
|
+216.67%($131.96)
|
0.71%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Alibaba Group Holding Ltd
|
-4.85%
|
-790
|
15,500
|
-0.01%
|
$80.00
|
+60.39%($128.31)
|
0.12%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Kinder Morgan Inc
|
-54.84%
|
-431,400
|
355,200
|
-0.59%
|
$16.64
|
+89.50%($31.54)
|
0.57%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
DR Horton Inc
|
-100%
|
-71,000
|
0
|
-0.39%
|
$66.18
|
+119.78%($145.46)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
West Fraser Timber Co Ltd
|
-100%
|
-11,000
|
0
|
-0.07%
|
$76.73
|
-15.61%($64.75)
|
0.00%
|
2022 Q2
|
≈ 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.