Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|