Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:
New Buys - Home BancShares, Inc., Bank OZK
Increases - Enterprise Products Partners L.
Reductions - Apple Inc., Berkshire Hathaway Inc. New, St. Joe Company (The), W.R. Berkley Corporation
Complete Exits - Comerica Incorporated, Commercial Metals Company, Energy Transfer LP, KeyCorp, U.S. Bancorp
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 2023
|
AAPL
Apple Inc.
|
Sell |
-1,860
|
|
Q3 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-14,647
|
|
Q3 2023
|
CMA
Comerica Incorporated
|
Sell - Position Exit |
-61,700
|
|
Q3 2023
|
CMC
Commercial Metals Company
|
Sell - Position Exit |
-128,800
|
|
Q3 2023
|
EPD
Enterprise Products Partners L.
|
Buy |
+651,000
|
|
Q3 2023
|
ET
Energy Transfer LP
|
Sell - Position Exit |
-268,700
|
|
Q3 2023
|
HOMB
Home BancShares, Inc.
|
Buy - Position Entry |
+103,400
|
|
Q3 2023
|
JOE
St. Joe Company (The)
|
Sell |
-1,068,700
|
|
Q3 2023
|
KEY
KeyCorp
|
Sell - Position Exit |
-257,900
|
|
Q3 2023
|
OZK
Bank OZK
|
Buy - Position Entry |
+147,500
|
|
Q3 2023
|
USB
U.S. Bancorp
|
Sell - Position Exit |
-73,600
|
|
Q3 2023
|
WRB
W.R. Berkley Corporation
|
Sell |
-3,000
|