Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Enterprise Products Partners L.

Reductions - Berkshire Hathaway Inc. New, Citigroup, Inc., Commercial Metals Company, Intel Corporation, St. Joe Company (The)

Complete Exits - Alibaba Group Holding Limited, Old Republic International Corp

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-7,610	-100.0%	$0.00	-
Q1 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,390	-3.9%	$18.39M	59,565
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-89,900	-52.1%	$3.87M	82,500
Q1 2023	CMC Commercial Metals Company	Commercial Metals Company	Sell	-955,300	-42.9%	$62.24M	1,272,900
Q1 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+40,000	+1.0%	$108.33M	4,182,800
Q1 2023	INTC Intel Corporation	Intel Corporation	Sell	-182,800	-65.9%	$3.09M	94,500
Q1 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-147,000	-0.6%	$1.00B	24,141,448
Q1 2023	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-316,100	-100.0%	$0.00	-