Fairholme Capital Management Buys Berkshire Hathaway Inc, The Kraft Heinz Co, Occidental Petroleum Corp, Sells Vista Outdoor Inc

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May 15, 2020
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Investment company Fairholme Capital Management (Current Portfolio) buys Berkshire Hathaway Inc, The Kraft Heinz Co, Occidental Petroleum Corp, Simon Property Group Inc, Western Midstream Partners LP, sells Vista Outdoor Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fairholme Capital Management. As of 2020Q1, Fairholme Capital Management owns 7 stocks with a total value of $510 million. These are the details of the buys and sells.

For the details of Bruce Berkowitz's stock buys and sells, go to https://www.gurufocus.com/guru/bruce+berkowitz/current-portfolio/portfolio

These are the top 5 holdings of Bruce Berkowitz
  1. The St. Joe Co (JOE) - 26,514,269 shares, 87.23% of the total portfolio. Shares added by 0.75%
  2. Berkshire Hathaway Inc (BRK.B) - 243,820 shares, 8.74% of the total portfolio. Shares added by 1396.29%
  3. The Kraft Heinz Co (KHC) - 444,500 shares, 2.16% of the total portfolio. New Position
  4. Occidental Petroleum Corp (OXY) - 429,490 shares, 0.98% of the total portfolio. New Position
  5. Simon Property Group Inc (SPG) - 49,000 shares, 0.53% of the total portfolio. New Position
New Purchase: The Kraft Heinz Co (KHC)

Fairholme Capital Management initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was 2.16%. The holding were 444,500 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Fairholme Capital Management initiated holding in Occidental Petroleum Corp. The purchase prices were between $9.69 and $47.26, with an estimated average price of $33.31. The stock is now traded at around $13.82. The impact to a portfolio due to this purchase was 0.98%. The holding were 429,490 shares as of .

New Purchase: Simon Property Group Inc (SPG)

Fairholme Capital Management initiated holding in Simon Property Group Inc. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $51.32. The impact to a portfolio due to this purchase was 0.53%. The holding were 49,000 shares as of .

New Purchase: Western Midstream Partners LP (WES)

Fairholme Capital Management initiated holding in Western Midstream Partners LP. The purchase prices were between $3.11 and $21.7, with an estimated average price of $13.99. The stock is now traded at around $7.32. The impact to a portfolio due to this purchase was 0.18%. The holding were 290,000 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Fairholme Capital Management added to a holding in Berkshire Hathaway Inc by 1396.29%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $169.25. The impact to a portfolio due to this purchase was 8.16%. The holding were 243,820 shares as of .

Reduced: Vista Outdoor Inc (VSTO)

Fairholme Capital Management reduced to a holding in Vista Outdoor Inc by 59.15%. The sale prices were between $4.8 and $10.18, with an estimated average price of $7.64. The stock is now traded at around $7.68. The impact to a portfolio due to this sale was -0.22%. Fairholme Capital Management still held 105,510 shares as of .



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