Bruce Berkowitz - Fairholme Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $1.22B |
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | WFG West Fraser Timber Co. Ltd | Sell - Position Exit | -11,000-100.0% |
Q3 2022Sep 30, 2022 | DHI D.R. Horton, Inc. | Sell - Position Exit | -71,000-100.0% |
Q3 2022Sep 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -431,400-54.8% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Buy | +368,000+11.4% |
Q2 2022Jun 30, 2022 | CMC Commercial Metals Company | Buy | +216,600+10.4% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Buy - Position Entry | +71,000 |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +29,700+20.3% |
Q2 2022Jun 30, 2022 | WFG West Fraser Timber Co. Ltd | Buy - Position Entry | +11,000 |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Buy | +8,100+98.9% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +170+0.3% |
Q2 2022Jun 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -11,500-1.4% |
Q2 2022Jun 30, 2022 | ORI Old Republic International Corp | Sell | -55,000-14.8% |
Q2 2022Jun 30, 2022 | JOE St. Joe Company (The) | Sell | -146,800-0.6% |
Q2 2022Jun 30, 2022 | ET Energy Transfer LP | Sell | -575,500-68.2% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Buy | +1,108,900+52.4% |
Q1 2022Mar 31, 2022 | CMC Commercial Metals Company | Buy | +302,900+17.1% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +126,200+631.0% |
Q1 2022Mar 31, 2022 | INTC Intel Corporation | Buy | +61,000+11.6% |
Q1 2022Mar 31, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +45,000+187.5% |
Q1 2022Mar 31, 2022 | ORI Old Republic International Corp | Sell | -5,000-1.3% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -9,800-69.7% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Sell - Position Exit | -31,700-100.0% |
Q1 2022Mar 31, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -98,800-100.0% |
Q1 2022Mar 31, 2022 | KMI Kinder Morgan, Inc. | Sell | -252,500-24.0% |
Q1 2022Mar 31, 2022 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -263,000-100.0% |
Q1 2022Mar 31, 2022 | ENB Enbridge Inc | Sell - Position Exit | -288,400-100.0% |
Q1 2022Mar 31, 2022 | JOE St. Joe Company (The) | Sell | -470,900-1.9% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -663,500-44.0% |
Q4 2021Dec 31, 2021 | CMC Commercial Metals Company | Buy | +641,300+56.7% |
Q4 2021Dec 31, 2021 | EPD Enterprise Products Partners L. | Buy | +522,500+32.8% |