Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.21B≈ (+$13M≈)
- Previous value:
- $1.20B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Fairholme Capital Management has disclosed a total of 9 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (JOE) St Joe Company (reduced shares -0.61%), (EPD) Enterprise Products Partners LP (added shares +0.97%), (CMC) Commercial Metals Company (reduced shares -42.87%), (BRK-B) Berkshire Hathaway Inc (reduced shares -3.86%) and (C) Citigroup Inc (reduced shares -52.15%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magellan Midstream Partners LP
|
new
|
+28,600
|
28,600
|
+0.13%
|
$54.26
|
|
0.13%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
+0.97%
|
+40,000
|
4,182,800
|
+0.09%
|
$25.90
|
+46.06%($37.83)
|
8.96%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
St Joe Company
|
-0.61%
|
-147,000
|
24,141,448
|
-0.51%
|
$41.61
|
+47.38%($61.32)
|
83.08%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Berkshire Hathaway Inc
|
-3.86%
|
-2,390
|
59,565
|
-0.06%
|
$308.77
|
+65.78%($511.88)
|
1.52%
|
2019 Q1
|
≈ 4.25 years
|
|
|
|
Commercial Metals Company
|
-42.87%
|
-955,300
|
1,272,900
|
-3.91%
|
$48.90
|
+40.84%($68.87)
|
5.15%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Citigroup Inc
|
-52.15%
|
-89,900
|
82,500
|
-0.35%
|
$46.89
|
+183.94%($133.14)
|
0.32%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Intel Corp
|
-65.92%
|
-182,800
|
94,500
|
-0.5%
|
$32.67
|
+183.72%($92.69)
|
0.26%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Alibaba Group Holding Ltd
|
-100%
|
-7,610
|
0
|
-0.06%
|
$88.09
|
+38.63%($122.12)
|
0.00%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Old Republic International Corp
|
-100%
|
-316,100
|
0
|
-0.64%
|
$24.15
|
+78.41%($43.08)
|
0.00%
|
2020 Q4
|
≈ 2.25 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.