whalepapers
Investors/ Fairholme Capital Management LLC/ Q2 2025

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2025 · filed Aug 14, 2025

JOE ST JOE CO
78.5%
Reduced −0.0% 20,204,167 $963.7M
EPD ENTERPRISE PRODUCTS PARTNERS
13.8%
Held 5,450,400 $169.0M
OZK BANK OZK
3.5%
Added +45.1% 916,752 $43.1M
BRK/B BERKSHIRE HATHAWAY INC-CL B
1.9%
Reduced −0.2% 48,597 $23.6M
WRB WR BERKLEY CORP
1.6%
Held 261,450 $19.2M
ET ENERGY TRANSFER LP
0.2%
Held 166,600 $3.0M
OXY OCCIDENTAL PETROLEUM CORP
0.2%
Added +27.3% 69,100 $2.9M
BRK/A BERKSHIRE HATHAWAY INC-CL A
0.1%
Held 1 $729K
FANG DIAMONDBACK ENERGY INC
0.0%
Held 4,000 $550K
AAPL APPLE INC
0.0%
Held 2,400 $495K
CNR CORE NATURAL RESOURCES INC
0.0%
Held 5,000 $349K
EOG EOG RESOURCES INC
0.0%
Held 2,000 $239K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.