Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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
|