Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:
New Buys - Nutrien Ltd.
Increases - Commercial Metals Company, Enbridge Inc, Enterprise Products Partners L., Energy Transfer LP, Intel Corporation, and 3 more
Reductions - St. Joe Company (The), Western Midstream Partners, LP
Complete Exits - Vistra Corp.
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 2021
|
CMC
Commercial Metals Company
|
Buy |
+572,100
|
|
Q3 2021
|
ENB
Enbridge Inc
|
Buy |
+35,000
|
|
Q3 2021
|
EPD
Enterprise Products Partners L.
|
Buy |
+1,518,400
|
|
Q3 2021
|
ET
Energy Transfer LP
|
Buy |
+460,000
|
|
Q3 2021
|
INTC
Intel Corporation
|
Buy |
+261,100
|
|
Q3 2021
|
JOE
St. Joe Company (The)
|
Sell |
-502,467
|
|
Q3 2021
|
KMI
Kinder Morgan, Inc.
|
Buy |
+267,700
|
|
Q3 2021
|
NTR
Nutrien Ltd.
|
Buy - Position Entry |
+20,000
|
|
Q3 2021
|
ORI
Old Republic International Corp
|
Buy |
+90,000
|
|
Q3 2021
|
VST
Vistra Corp.
|
Sell - Position Exit |
-552,900
|
|
Q3 2021
|
WES
Western Midstream Partners, LP
|
Sell |
-110,500
|
|
Q3 2021
|
WMB
Williams Companies, Inc. (The)
|
Buy |
+27,000
|