Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:
New Buys - Apple Inc., Bank of America Corporation, Canadian Natural Resources Limi, Energy Transfer LP, Kinder Morgan, Inc., and 2 more
Increases - Simon Property Group, Inc., Western Midstream Partners, LP
Complete Exits - Occidental Petroleum Corporatio
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 |
|---|---|---|---|
|
Q3 2020
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+4,260
|
|
Q3 2020
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+337,400
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-7,715
|
|
Q3 2020
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+290,500
|
|
Q3 2020
|
ET
Energy Transfer LP
|
Buy - Position Entry |
+258,300
|
|
Q3 2020
|
JOE
St. Joe Company (The)
|
Sell |
-47,176
|
|
Q3 2020
|
KHC
The Kraft Heinz Company
|
Sell |
-174,500
|
|
Q3 2020
|
KMI
Kinder Morgan, Inc.
|
Buy - Position Entry |
+196,600
|
|
Q3 2020
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-328,110
|
|
Q3 2020
|
Buy - Position Entry |
+29,102
|
|
|
Q3 2020
|
SPG
Simon Property Group, Inc.
|
Buy |
+23,200
|
|
Q3 2020
|
T
AT&T Inc.
|
Buy - Position Entry |
+229,500
|
|
Q3 2020
|
WES
Western Midstream Partners, LP
|
Buy |
+250,000
|