Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, Commercial Metals Company, Enterprise Products Partners L., Walgreens Boots Alliance, Inc.

Reductions - Alibaba Group Holding Limited, Citigroup, Inc., Intel Corporation, Kinder Morgan, Inc.

Complete Exits - D.R. Horton, Inc., West Fraser Timber Co. Ltd

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-790	-4.8%	$1.24K	15,500
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+48,200	+97.7%	$26.04K	97,525
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,800	-1.0%	$7.25K	174,100
Q3 2022	CMC Commercial Metals Company	Commercial Metals Company	Buy	+86,800	+3.8%	$84.36K	2,377,800
Q3 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-71,000	-100.0%	$0.00	-
Q3 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+290,000	+8.1%	$92.33K	3,882,800
Q3 2022	INTC Intel Corporation	Intel Corporation	Sell	-3,100	-0.5%	$15.08K	585,300
Q3 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-431,400	-54.8%	$5.91K	355,200
Q3 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+5,000	+7.2%	$2.32K	74,000
Q3 2022	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Sell - Position Exit	-11,000	-100.0%	$0.00	-