Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:
New Buys - Cincinnati Financial Corporatio, CVS Health Corporation, Enbridge Inc, Enterprise Products Partners L., Altria Group, Inc., and 3 more
Increases - Bank of America Corporation, Canadian Natural Resources Limi, Energy Transfer LP, Kinder Morgan, Inc., AT&T Inc., and 1 more
Reductions - Berkshire Hathaway Inc. New, St. Joe Company (The)
Complete Exits - The Kraft Heinz Company, Simon Property Group, Inc.
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 |
|---|---|---|---|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy |
+146,100
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-257,145
|
|
Q4 2020
|
CINF
Cincinnati Financial Corporatio
|
Buy - Position Entry |
+96,700
|
|
Q4 2020
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+184,800
|
|
Q4 2020
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+111,100
|
|
Q4 2020
|
ENB
Enbridge Inc
|
Buy - Position Entry |
+256,900
|
|
Q4 2020
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+95,000
|
|
Q4 2020
|
ET
Energy Transfer LP
|
Buy |
+525,000
|
|
Q4 2020
|
JOE
St. Joe Company (The)
|
Sell |
-14,000
|
|
Q4 2020
|
KHC
The Kraft Heinz Company
|
Sell - Position Exit |
-266,300
|
|
Q4 2020
|
KMI
Kinder Morgan, Inc.
|
Buy |
+435,400
|
|
Q4 2020
|
MO
Altria Group, Inc.
|
Buy - Position Entry |
+54,200
|
|
Q4 2020
|
ORI
Old Republic International Corp
|
Buy - Position Entry |
+379,100
|
|
Q4 2020
|
PAA
Plains All American Pipeline, L
|
Buy - Position Entry |
+213,000
|
|
Q4 2020
|
PM
Philip Morris International Inc
|
Buy - Position Entry |
+14,100
|
|
Q4 2020
|
SPG
Simon Property Group, Inc.
|
Sell - Position Exit |
-52,200
|
|
Q4 2020
|
T
AT&T Inc.
|
Buy |
+159,200
|
|
Q4 2020
|
WES
Western Midstream Partners, LP
|
Buy |
+16,600
|