Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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
|