Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - None reported
Increases - Citigroup, Inc., Commercial Metals Company, Enterprise Products Partners L., Intel Corporation, Walgreens Boots Alliance, Inc.
Reductions - Apple Inc., Energy Transfer LP, St. Joe Company (The), Kinder Morgan, Inc., Old Republic International Corp
Complete Exits - Dow Inc., Enbridge Inc, LyondellBasell, Western Midstream Partners, LP, Williams Companies, Inc. (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AAPL
Apple Inc.
|
Sell |
-9,800
|
|
Q1 2022
|
C
Citigroup, Inc.
|
Buy |
+126,200
|
|
Q1 2022
|
CMC
Commercial Metals Company
|
Buy |
+302,900
|
|
Q1 2022
|
DOW
Dow Inc.
|
Sell - Position Exit |
-31,700
|
|
Q1 2022
|
ENB
Enbridge Inc
|
Sell - Position Exit |
-288,400
|
|
Q1 2022
|
EPD
Enterprise Products Partners L.
|
Buy |
+1,108,900
|
|
Q1 2022
|
ET
Energy Transfer LP
|
Sell |
-663,500
|
|
Q1 2022
|
INTC
Intel Corporation
|
Buy |
+61,000
|
|
Q1 2022
|
JOE
St. Joe Company (The)
|
Sell |
-470,900
|
|
Q1 2022
|
KMI
Kinder Morgan, Inc.
|
Sell |
-252,500
|
|
Q1 2022
|
LYB
LyondellBasell
|
Sell - Position Exit |
-40,500
|
|
Q1 2022
|
ORI
Old Republic International Corp
|
Sell |
-5,000
|
|
Q1 2022
|
WBA
Walgreens Boots Alliance, Inc.
|
Buy |
+45,000
|
|
Q1 2022
|
WES
Western Midstream Partners, LP
|
Sell - Position Exit |
-98,800
|
|
Q1 2022
|
WMB
Williams Companies, Inc. (The)
|
Sell - Position Exit |
-263,000
|