Bruce Berkowitz - Fairholme Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $1.23B |
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -805-1.6% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -2,390-22.6% |
Q4 2021Dec 31, 2021 | NTR Nutrien Ltd. | Sell - Position Exit | -20,000-100.0% |
Q4 2021Dec 31, 2021 | WMB Williams Companies, Inc. (The) | Sell | -68,700-20.7% |
Q4 2021Dec 31, 2021 | ENB Enbridge Inc | Sell | -102,400-26.2% |
Q4 2021Dec 31, 2021 | JOE St. Joe Company (The) | Sell | -155,600-0.6% |
Q4 2021Dec 31, 2021 | WES Western Midstream Partners, LP | Sell | -277,000-73.7% |
Q3 2021Sep 30, 2021 | EPD Enterprise Products Partners L. | Buy | +1,518,400+2024.5% |
Q3 2021Sep 30, 2021 | CMC Commercial Metals Company | Buy | +572,100+102.5% |
Q3 2021Sep 30, 2021 | ET Energy Transfer LP | Buy | +460,000+44.7% |
Q3 2021Sep 30, 2021 | KMI Kinder Morgan, Inc. | Buy | +267,700+40.1% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Buy | +261,100+165.8% |
Q3 2021Sep 30, 2021 | ORI Old Republic International Corp | Buy | +90,000+37.3% |
Q3 2021Sep 30, 2021 | ENB Enbridge Inc | Buy | +35,000+9.8% |
Q3 2021Sep 30, 2021 | WMB Williams Companies, Inc. (The) | Buy | +27,000+8.9% |
Q3 2021Sep 30, 2021 | NTR Nutrien Ltd. | Buy - Position Entry | +20,000 |
Q3 2021Sep 30, 2021 | WES Western Midstream Partners, LP | Sell | -110,500-22.7% |
Q3 2021Sep 30, 2021 | JOE St. Joe Company (The) | Sell | -502,467-2.0% |
Q3 2021Sep 30, 2021 | VST Vistra Corp. | Sell - Position Exit | -552,900-100.0% |
Q2 2021Jun 30, 2021 | CMC Commercial Metals Company | Buy - Position Entry | +558,100 |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Buy - Position Entry | +157,500 |
Q2 2021Jun 30, 2021 | EPD Enterprise Products Partners L. | Buy - Position Entry | +75,000 |
Q2 2021Jun 30, 2021 | VST Vistra Corp. | Buy | +60,000+12.2% |
Q2 2021Jun 30, 2021 | ENB Enbridge Inc | Buy | +14,000+4.1% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +10,580 |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Buy | +9,800+230.0% |
Q2 2021Jun 30, 2021 | TRP TC Energy Corporation | Sell - Position Exit | -60,600-100.0% |
Q2 2021Jun 30, 2021 | WES Western Midstream Partners, LP | Sell | -70,300-12.6% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell - Position Exit | -76,900-100.0% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -147,000-100.0% |