whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2025

Fairholme Capital Management LLC

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

Q3 2025

Holdings

12 positions · Δ vs prior quarter
JOE ST JOE CO
$968.7M
78.2%
19,578,367 −625,800 −3.1% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$170.4M
13.8%
5,450,400 Held
OZK BANK OZK
$46.7M
3.8%
915,652 −1,100 −0.1% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$24.4M
2.0%
48,437 −160 −0.3% Reduced
WRB WR BERKLEY CORP
$20.0M
1.6%
261,450 Held
OXY OCCIDENTAL PETROLEUM CORP
$3.3M
0.3%
69,100 Held
ET ENERGY TRANSFER LP
$2.9M
0.2%
166,600 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$754K
0.1%
1 Held
AAPL APPLE INC
$611K
0.0%
2,400 Held
FANG DIAMONDBACK ENERGY INC
$572K
0.0%
4,000 Held
CNR CORE NATURAL RESOURCES INC
$417K
0.0%
5,000 Held
EOG EOG RESOURCES INC
$224K
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.