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

According to the SEC 13F filed on Feb 14, 2023, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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	-