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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | T AT&T Inc. | Sell - Position Exit | -398,800-100.0% |
Q1 2021Mar 31, 2021 | VST Vistra Corp. | Buy - Position Entry | +492,900 |
Q1 2021Mar 31, 2021 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +304,700 |
Q1 2021Mar 31, 2021 | ET Energy Transfer LP | Buy | +245,900+31.4% |
Q1 2021Mar 31, 2021 | ENB Enbridge Inc | Buy | +84,900+33.0% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Buy - Position Entry | +76,900 |
Q1 2021Mar 31, 2021 | TRP TC Energy Corporation | Buy - Position Entry | +60,600 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +35,900+32.3% |
Q1 2021Mar 31, 2021 | KMI Kinder Morgan, Inc. | Buy | +35,200+5.6% |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Buy | +10,100+2.6% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -9,490-16.0% |
Q1 2021Mar 31, 2021 | PM Philip Morris International Inc | Sell - Position Exit | -14,100-100.0% |
Q1 2021Mar 31, 2021 | OXY-WS | Sell - Position Exit | -29,102-100.0% |
Q1 2021Mar 31, 2021 | MO Altria Group, Inc. | Sell - Position Exit | -54,200-100.0% |
Q1 2021Mar 31, 2021 | EPD Enterprise Products Partners L. | Sell - Position Exit | -95,000-100.0% |
Q1 2021Mar 31, 2021 | CINF Cincinnati Financial Corporatio | Sell - Position Exit | -96,700-100.0% |
Q1 2021Mar 31, 2021 | ORI Old Republic International Corp | Sell | -138,000-36.4% |
Q1 2021Mar 31, 2021 | PAA Plains All American Pipeline, L | Sell - Position Exit | -213,000-100.0% |
Q1 2021Mar 31, 2021 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -475,300-100.0% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell - Position Exit | -483,500-100.0% |
Q1 2021Mar 31, 2021 | JOE St. Joe Company (The) | Sell | -684,800-2.6% |
Q4 2020Dec 31, 2020 | ET Energy Transfer LP | Buy | +525,000+203.3% |
Q4 2020Dec 31, 2020 | KMI Kinder Morgan, Inc. | Buy | +435,400+221.5% |
Q4 2020Dec 31, 2020 | ORI Old Republic International Corp | Buy - Position Entry | +379,100 |
Q4 2020Dec 31, 2020 | ENB Enbridge Inc | Buy - Position Entry | +256,900 |
Q4 2020Dec 31, 2020 | PAA Plains All American Pipeline, L | Buy - Position Entry | +213,000 |
Q4 2020Dec 31, 2020 | CNQ Canadian Natural Resources Limi | Buy | +184,800+63.6% |
Q4 2020Dec 31, 2020 | T AT&T Inc. | Buy | +159,200+69.4% |
Q4 2020Dec 31, 2020 | BAC Bank of America Corporation | Buy | +146,100+43.3% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy - Position Entry | +111,100 |