Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:
Reductions - Commercial Metals Company, St. Joe Company (The)
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 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+6,355
|
|
Q2 2023
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-82,500
|
|
Q2 2023
|
CMA
Comerica Incorporated
|
Buy - Position Entry |
+61,700
|
|
Q2 2023
|
CMC
Commercial Metals Company
|
Sell |
-1,144,100
|
|
Q2 2023
|
EPD
Enterprise Products Partners L.
|
Buy |
+230,400
|
|
Q2 2023
|
INTC
Intel Corporation
|
Sell - Position Exit |
-94,500
|
|
Q2 2023
|
JOE
St. Joe Company (The)
|
Sell |
-361,000
|
|
Q2 2023
|
KEY
KeyCorp
|
Buy - Position Entry |
+257,900
|
|
Q2 2023
|
USB
U.S. Bancorp
|
Buy - Position Entry |
+73,600
|
|
Q2 2023
|
WBA
Walgreens Boots Alliance, Inc.
|
Sell - Position Exit |
-74,000
|
|
Q2 2023
|
WRB
W.R. Berkley Corporation
|
Buy - Position Entry |
+131,200
|