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Fairholme Capital Management Buys Enterprise Products Partners LP, Commercial Metals Co, Intel Corp, Sells Vistra Corp, Western Midstream Partners LP

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Nov 15, 2021
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Investment company Fairholme Capital Management (Current Portfolio) buys Enterprise Products Partners LP, Commercial Metals Co, Intel Corp, Energy Transfer LP, Kinder Morgan Inc, sells Vistra Corp, Western Midstream Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fairholme Capital Management. As of 2021Q3, Fairholme Capital Management owns 15 stocks with a total value of $1.2 billion. 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) - 25,243,090 shares, 85.54% of the total portfolio. Shares reduced by 1.95%
  2. Enterprise Products Partners LP (EPD) - 1,593,400 shares, 2.78% of the total portfolio. Shares added by 2024.53%
  3. Commercial Metals Co (CMC) - 1,130,200 shares, 2.77% of the total portfolio. Shares added by 102.51%
  4. Intel Corp (INTC) - 418,600 shares, 1.80% of the total portfolio. Shares added by 165.78%
  5. Kinder Morgan Inc (KMI) - 934,900 shares, 1.26% of the total portfolio. Shares added by 40.12%
New Purchase: Nutrien Ltd (NTR)

Fairholme Capital Management initiated holding in Nutrien Ltd. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $68.920000. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,000 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Fairholme Capital Management added to a holding in Enterprise Products Partners LP by 2024.53%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.920000. The impact to a portfolio due to this purchase was 2.65%. The holding were 1,593,400 shares as of 2021-09-30.

Added: Commercial Metals Co (CMC)

Fairholme Capital Management added to a holding in Commercial Metals Co by 102.51%. The purchase prices were between $29.58 and $36.23, with an estimated average price of $31.83. The stock is now traded at around $33.460000. The impact to a portfolio due to this purchase was 1.4%. The holding were 1,130,200 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Fairholme Capital Management added to a holding in Intel Corp by 165.78%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.320000. The impact to a portfolio due to this purchase was 1.12%. The holding were 418,600 shares as of 2021-09-30.

Added: Energy Transfer LP (ET)

Fairholme Capital Management added to a holding in Energy Transfer LP by 44.69%. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.290000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,489,200 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Fairholme Capital Management added to a holding in Kinder Morgan Inc by 40.12%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.860000. The impact to a portfolio due to this purchase was 0.36%. The holding were 934,900 shares as of 2021-09-30.

Added: Old Republic International Corp (ORI)

Fairholme Capital Management added to a holding in Old Republic International Corp by 37.33%. The purchase prices were between $22.52 and $26.45, with an estimated average price of $24.76. The stock is now traded at around $25.800000. The impact to a portfolio due to this purchase was 0.17%. The holding were 331,100 shares as of 2021-09-30.

Sold Out: Vistra Corp (VST)

Fairholme Capital Management sold out a holding in Vistra Corp. The sale prices were between $16.77 and $19.47, with an estimated average price of $18.5.



Here is the complete portfolio of Bruce Berkowitz. Also check out:

1. Bruce Berkowitz's Undervalued Stocks
2. Bruce Berkowitz's Top Growth Companies, and
3. Bruce Berkowitz's High Yield stocks
4. Stocks that Bruce Berkowitz keeps buying
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