Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 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 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
|