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Investors/ Fairholme Capital Management LLC/ Q3 2025

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2025 · filed Nov 14, 2025

JOE ST JOE CO
78.2%
Reduced −3.1% 19,578,367 $968.7M
EPD ENTERPRISE PRODUCTS PARTNERS
13.8%
Held 5,450,400 $170.4M
OZK BANK OZK
3.8%
Reduced −0.1% 915,652 $46.7M
BRK/B BERKSHIRE HATHAWAY INC-CL B
2.0%
Reduced −0.3% 48,437 $24.4M
WRB WR BERKLEY CORP
1.6%
Held 261,450 $20.0M
OXY OCCIDENTAL PETROLEUM CORP
0.3%
Held 69,100 $3.3M
ET ENERGY TRANSFER LP
0.2%
Held 166,600 $2.9M
BRK/A BERKSHIRE HATHAWAY INC-CL A
0.1%
Held 1 $754K
AAPL APPLE INC
0.0%
Held 2,400 $611K
FANG DIAMONDBACK ENERGY INC
0.0%
Held 4,000 $572K
CNR CORE NATURAL RESOURCES INC
0.0%
Held 5,000 $417K
EOG EOG RESOURCES INC
0.0%
Held 2,000 $224K

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.