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:

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