Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2021, the filing reported:

New Buys - Citigroup, Inc., Dow Inc., LyondellBasell, Walgreens Boots Alliance, Inc.

Increases - Commercial Metals Company, Enterprise Products Partners L., Energy Transfer LP, Intel Corporation, Kinder Morgan, Inc., and 1 more

Reductions - Alibaba Group Holding Limited, Berkshire Hathaway Inc. New, Enbridge Inc, St. Joe Company (The), Western Midstream Partners, LP, and 1 more

Complete Exits - Nutrien 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
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,390	-22.6%	$973.00	8,190
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-805	-1.6%	$14.70K	49,155
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+20,000	-	$1.21K	20,000
Q4 2021	CMC Commercial Metals Company	Commercial Metals Company	Buy	+641,300	+56.7%	$64.29K	1,771,500
Q4 2021	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+31,700	-	$1.80K	31,700
Q4 2021	ENB Enbridge Inc	Enbridge Inc	Sell	-102,400	-26.2%	$11.27K	288,400
Q4 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+522,500	+32.8%	$46.47K	2,115,900
Q4 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+18,500	+1.2%	$12.41K	1,507,700
Q4 2021	INTC Intel Corporation	Intel Corporation	Buy	+108,800	+26.0%	$27.16K	527,400
Q4 2021	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-155,600	-0.6%	$1.31M	25,087,490
Q4 2021	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+115,700	+12.4%	$16.66K	1,050,600
Q4 2021	LYB LyondellBasell	LyondellBasell	Buy - Position Entry	+40,500	-	$3.73K	40,500
Q4 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q4 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+45,000	+13.6%	$9.24K	376,100
Q4 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+24,000	-	$1.25K	24,000
Q4 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-277,000	-73.7%	$2.20K	98,800
Q4 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-68,700	-20.7%	$6.85K	263,000