Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:
New Buys - D.R. Horton, Inc., West Fraser Timber Co. Ltd
Increases - Alibaba Group Holding Limited, Berkshire Hathaway Inc. New, Citigroup, Inc., Commercial Metals Company, Enterprise Products Partners L.
Reductions - Energy Transfer LP, St. Joe Company (The), Kinder Morgan, Inc., Old Republic International Corp
Complete Exits - None 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 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+8,100
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+170
|
|
Q2 2022
|
C
Citigroup, Inc.
|
Buy |
+29,700
|
|
Q2 2022
|
CMC
Commercial Metals Company
|
Buy |
+216,600
|
|
Q2 2022
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+71,000
|
|
Q2 2022
|
EPD
Enterprise Products Partners L.
|
Buy |
+368,000
|
|
Q2 2022
|
ET
Energy Transfer LP
|
Sell |
-575,500
|
|
Q2 2022
|
JOE
St. Joe Company (The)
|
Sell |
-146,800
|
|
Q2 2022
|
KMI
Kinder Morgan, Inc.
|
Sell |
-11,500
|
|
Q2 2022
|
ORI
Old Republic International Corp
|
Sell |
-55,000
|
|
Q2 2022
|
WFG
West Fraser Timber Co. Ltd
|
Buy - Position Entry |
+11,000
|