Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:
New Buys - Berkshire Hathaway Inc.
Increases - Berkshire Hathaway Inc. New
Reductions - St. Joe Company (The), The Kraft Heinz Company, Occidental Petroleum Corporatio, Simon Property Group, Inc.
Complete Exits - Vista Outdoor Inc.
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 |
|---|---|---|---|
|
Q2 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Buy - Position Entry |
+1
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+80,490
|
|
Q2 2020
|
JOE
St. Joe Company (The)
|
Sell |
-22,736
|
|
Q2 2020
|
KHC
The Kraft Heinz Company
|
Sell |
-3,700
|
|
Q2 2020
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-101,380
|
|
Q2 2020
|
SPG
Simon Property Group, Inc.
|
Sell |
-20,000
|
|
Q2 2020
|
VSTO
Vista Outdoor Inc.
|
Sell - Position Exit |
-105,510
|