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

According to the SEC 13F filed on Feb 14, 2022, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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