Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|