Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 16, 2021, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:
New Buys - Alibaba Group Holding Limited, Commercial Metals Company, Enterprise Products Partners L., Intel Corporation
Reductions - Western Midstream Partners, LP
Complete Exits - CVS Health Corporation, AT&T Inc., TC Energy Corporation, Verizon Communications 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 2021
|
AAPL
Apple Inc.
|
Buy |
+9,800
|
|
Q2 2021
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+10,580
|
|
Q2 2021
|
CMC
Commercial Metals Company
|
Buy - Position Entry |
+558,100
|
|
Q2 2021
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-147,000
|
|
Q2 2021
|
ENB
Enbridge Inc
|
Buy |
+14,000
|
|
Q2 2021
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+75,000
|
|
Q2 2021
|
INTC
Intel Corporation
|
Buy - Position Entry |
+157,500
|
|
Q2 2021
|
T
AT&T Inc.
|
Sell - Position Exit |
-398,800
|
|
Q2 2021
|
TRP
TC Energy Corporation
|
Sell - Position Exit |
-60,600
|
|
Q2 2021
|
VST
Vistra Corp.
|
Buy |
+60,000
|
|
Q2 2021
|
VZ
Verizon Communications Inc.
|
Sell - Position Exit |
-76,900
|
|
Q2 2021
|
WES
Western Midstream Partners, LP
|
Sell |
-70,300
|