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Overview/ Fairholme Capital Management LLC/ Q2 2025

Fairholme Capital Management LLC

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

Q2 2025

Holdings

12 positions · Δ vs prior quarter
JOE ST JOE CO
$963.7M
78.5%
20,204,167 −2,700 −0.0% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$169.0M
13.8%
5,450,400 Held
OZK BANK OZK
$43.1M
3.5%
916,752 +285,150 +45.1% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$23.6M
1.9%
48,597 −120 −0.2% Reduced
WRB WR BERKLEY CORP
$19.2M
1.6%
261,450 Held
ET ENERGY TRANSFER LP
$3.0M
0.2%
166,600 Held
OXY OCCIDENTAL PETROLEUM CORP
$2.9M
0.2%
69,100 +14,800 +27.3% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$729K
0.1%
1 Held
FANG DIAMONDBACK ENERGY INC
$550K
0.0%
4,000 Held
AAPL APPLE INC
$495K
0.0%
2,400 Held
CNR CORE NATURAL RESOURCES INC
$349K
0.0%
5,000 Held
EOG EOG RESOURCES INC
$239K
0.0%
2,000 Held

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.