Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - None reported

Increases - Enterprise Products Partners L.

Reductions - Alibaba Group Holding Limited, Berkshire Hathaway Inc. New, Citigroup, Inc., Commercial Metals Company, Intel Corporation, and 1 more

Complete Exits - Kinder Morgan, Inc.

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 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-7,890	-50.9%	$670.37K	7,610
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-35,570	-36.5%	$19.14M	61,955
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,700	-1.0%	$7.80M	172,400
Q4 2022	CMC Commercial Metals Company	Commercial Metals Company	Sell	-149,600	-6.3%	$107.62M	2,228,200
Q4 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+260,000	+6.7%	$99.92M	4,142,800
Q4 2022	INTC Intel Corporation	Intel Corporation	Sell	-308,000	-52.6%	$7.33M	277,300
Q4 2022	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-181,342	-0.7%	$938.75M	24,288,448
Q4 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-355,200	-100.0%	$0.00	-