Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q4  2021
LYB - LyondellBasell Industries Buy 40,500 0.24
DOW - Dow Inc. Buy 31,700 0.12
C - Citigroup Inc. Buy 20,000 0.08
WBA - Walgreens Boots Alliance Buy 24,000 0.08
JOE - St. Joe Co. Reduce 0.62% 155,600 0.53
BRK.B - Berkshire Hathaway CL B Reduce 1.61% 805 0.02
WMB - Williams Cos. Reduce 20.71% 68,700 0.12
BABA - Alibaba Group Holdings Reduce 22.59% 2,390 0.02
ENB - Enbridge Inc. Reduce 26.20% 102,400 0.26
WES - Western Midstream Partners LP Reduce 73.71% 277,000 0.39
NTR - Nutrien Ltd. Sell 100.00% 20,000 0.10
Q3  2021
EPD - Enterprise Products Partners LP Add 2024.53% 1,518,400 2.65
INTC - Intel Corp. Add 165.78% 261,100 1.12
CMC - Commercial Metals Add 102.51% 572,100 1.40
ET - Energy Transfer LP Add 44.69% 460,000 0.36
KMI - Kinder Morgan Add 40.12% 267,700 0.36
ORI - Old Republic International Add 37.33% 90,000 0.17
ENB - Enbridge Inc. Add 9.84% 35,000 0.11
WMB - Williams Cos. Add 8.86% 27,000 0.06
NTR - Nutrien Ltd. Buy 20,000 0.10
JOE - St. Joe Co. Reduce 1.95% 502,467 1.70
WES - Western Midstream Partners LP Reduce 22.72% 110,500 0.19
VST - Vistra Corp. Sell 100.00% 552,900 0.81
Q2  2021
AAPL - Apple Inc. Add 230.05% 9,800 0.10
VST - Vistra Corp. Add 12.17% 60,000 0.09
ENB - Enbridge Inc. Add 4.10% 14,000 0.04
CMC - Commercial Metals Buy 558,100 1.35
INTC - Intel Corp. Buy 157,500 0.70
BABA - Alibaba Group Holdings Buy 10,580 0.19
EPD - Enterprise Products Partners LP Buy 75,000 0.14
WES - Western Midstream Partners LP Reduce 12.63% 70,300 0.12
T - AT&T Inc. Sell 100.00% 398,800 1.00
CVS - CVS Health Corp. Sell 100.00% 147,000 0.91
VZ - Verizon Communications Sell 100.00% 76,900 0.37
TRP - TC Energy Sell 100.00% 60,600 0.23
Q1  2021
ENB - Enbridge Inc. Add 33.05% 84,900 0.26
CVS - CVS Health Corp. Add 32.31% 35,900 0.22
ET - Energy Transfer LP Add 31.39% 245,900 0.16
KMI - Kinder Morgan Add 5.57% 35,200 0.05
T - AT&T Inc. Add 2.60% 10,100 0.03
VST - Vistra Corp. Buy 492,900 0.72
WMB - Williams Cos. Buy 304,700 0.60
VZ - Verizon Communications Buy 76,900 0.37
TRP - TC Energy Buy 60,600 0.23
JOE - St. Joe Co. Reduce 2.59% 684,800 2.42
BRK.B - Berkshire Hathaway CL B Reduce 15.96% 9,490 0.20
ORI - Old Republic International Reduce 36.40% 138,000 0.25
BAC - Bank of America Corp. Sell 100.00% 483,500 1.19
CNQ - Canadian Natural Resources Sell 100.00% 950,600 0.93
CINF - Cincinnati Financial Sell 100.00% 96,700 0.68
MO - Altria Group Inc. Sell 100.00% 54,200 0.18
EPD - Enterprise Products Partners LP Sell 100.00% 95,000 0.15
MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 40,900 0.14
PAA - Plains All American Pipeline Sell 100.00% 213,000 0.14
PM - Philip Morris Intl. Sell 100.00% 14,100 0.09
OXY.WS - Occidental Petroleum WTS Sell 100.00% 29,102 0.02
Q4  2020
KMI - Kinder Morgan Add 221.46% 435,400 0.48
ET - Energy Transfer LP Add 203.25% 525,000 0.26
T - AT&T Inc. Add 69.37% 159,200 0.37
CNQ - Canadian Natural Resources Add 63.61% 369,600 0.36
BAC - Bank of America Corp. Add 43.30% 146,100 0.36
WES - Western Midstream Partners LP Add 3.07% 16,600 0.02
CINF - Cincinnati Financial Buy 96,700 0.68
ENB - Enbridge Inc. Buy 256,900 0.67
CVS - CVS Health Corp. Buy 111,100 0.61
ORI - Old Republic International Buy 379,100 0.60
MO - Altria Group Inc. Buy 54,200 0.18
EPD - Enterprise Products Partners LP Buy 95,000 0.15
MMP-OLD - Magellan Midstream Partners LP Buy 40,900 0.14
PAA - Plains All American Pipeline Buy 213,000 0.14
PM - Philip Morris Intl. Buy 14,100 0.09
JOE - St. Joe Co. Reduce 0.05% 14,000 0.05
BRK.B - Berkshire Hathaway CL B Reduce 81.22% 257,145 4.84
KHC - Kraft Heinz Co. Sell 100.00% 266,300 1.22
SPG - Simon Property Group Inc. Sell 100.00% 52,200 0.52
Q3  2020
WES - Western Midstream Partners LP Add 86.21% 250,000 0.31
SPG - Simon Property Group Inc. Add 80.00% 23,200 0.23
BAC - Bank of America Corp. Buy 337,400 1.25
T - AT&T Inc. Buy 229,500 1.00
CNQ - Canadian Natural Resources Buy 581,000 0.71
KMI - Kinder Morgan Buy 196,600 0.37
ET - Energy Transfer LP Buy 258,300 0.21
AAPL - Apple Inc. Buy 4,260 0.08
OXY.WS - Occidental Petroleum WTS Buy 29,102 0.01
JOE - St. Joe Co. Reduce 0.18% 47,176 0.15
BRK.B - Berkshire Hathaway CL B Reduce 2.38% 7,715 0.25
KHC - Kraft Heinz Co. Reduce 39.59% 174,500 0.80
OXY - Occidental Petroleum Sell 100.00% 328,110 1.00
Q2  2020
BRK.B - Berkshire Hathaway CL B Add 33.01% 80,490 2.40
BRK.A - Berkshire Hathaway CL A Buy 1 0.04
JOE - St. Joe Co. Reduce 0.09% 22,736 0.07
KHC - Kraft Heinz Co. Reduce 0.83% 3,700 0.02
OXY - Occidental Petroleum Reduce 23.60% 101,380 0.31
SPG - Simon Property Group Inc. Reduce 40.82% 20,000 0.23
VSTO - Vista Outdoor Inc. Sell 100.00% 105,510 0.18
Q1  2020
BRK.B - Berkshire Hathaway CL B Add 1396.29% 227,525 8.16
JOE - St. Joe Co. Add 0.75% 196,352 0.65
KHC - Kraft Heinz Co. Buy 444,500 2.16
OXY - Occidental Petroleum Buy 429,490 0.98
SPG - Simon Property Group Inc. Buy 49,000 0.53