Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|