Bruce Berkowitz Closed Holding Positions

Fairholme Capital Management LLC

  • $1.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,000
$183.84 - $219.9 $1.29M - $1.54M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 16, 2022
40,500
$93.03 - $107.69 $3.77M - $4.36M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
31,700
$56.62 - $64.7 $1.79M - $2.05M
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
263,000
$26.5 - $33.88 $6.97M - $8.91M
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
288,400
$38.97 - $46.36 $11.2M - $13.4M
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
98,800
$22.57 - $27.27 $2.23M - $2.69M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$65.93 - $76.54 $1.32M - $1.53M
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
552,900
$16.77 - $19.47 $9.27M - $10.8M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
76,900
$55.82 - $59.52 $4.29M - $4.58M
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
147,000
$73.79 - $89.81 $10.8M - $13.2M
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
60,600
$46.81 - $53.21 $2.84M - $3.22M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
398,800
$21.64 - $24.65 $8.63M - $9.83M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
14,100
$79.06 - $90.99 $1.11M - $1.28M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
96,700
$83.7 - $108.93 $8.09M - $10.5M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
54,200
$40.76 - $52.5 $2.21M - $2.85M
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 17, 2021
213,000
$8.18 - $10.52 $1.74M - $2.24M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 17, 2021
483,500
$29.65 - $38.99 $14.3M - $18.9M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 17, 2021
29,102
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
52,200
$60.76 - $93.91 $3.17M - $4.9M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
266,300
$29.22 - $35.21 $7.78M - $9.38M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
328,110
$9.99 - $18.18 $3.28M - $5.97M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
105,510
$7.04 - $14.45 $743K - $1.52M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
19,500
$16.25 - $19.68 $317K - $384K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
291,228
$41.68 - $74.48 $12.1M - $21.7M
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,055,740
N/A
Sears Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
5,549,754
N/A
Oaktree Cap Group LLC
Q3 2018 Filed on Nov 14, 2018
181,000
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
280,000
$8.53 - $13.53 $2.39M - $3.79M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
243,500
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
1,553,250
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,595,000
$34.5 - $44.53 $55M - $71M
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
66,000
N/A
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