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Overview/ Fairholme Capital Management LLC/ Q4 2025

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2025 · filed Feb 17, 2026

Q4 2025

Holdings

15 positions · Δ vs prior quarter
JOE ST JOE CO
$1.15B
80.4%
19,422,467 −155,900 −0.8% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$174.7M
12.2%
5,450,400 Held
OZK BANK OZK
$42.0M
2.9%
913,652 −2,000 −0.2% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$24.1M
1.7%
48,012 −425 −0.9% Reduced
WRB WR BERKLEY CORP
$18.2M
1.3%
260,150 −1,300 −0.5% Reduced
PGR PROGRESSIVE CORP
$5.8M
0.4%
25,600 +25,600 New
CF CF INDUSTRIES HOLDINGS INC
$4.2M
0.3%
54,700 +54,700 New
OXY OCCIDENTAL PETROLEUM CORP
$2.8M
0.2%
69,100 Held
ET ENERGY TRANSFER LP
$2.7M
0.2%
166,600 Held
TGT TARGET CORP
$2.2M
0.2%
23,000 +23,000 New
NRP NATURAL RESOURCE PARTNERS LP
$1.3M
0.1%
12,000 +12,000 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$755K
0.1%
1 Held
AAPL APPLE INC
$652K
0.0%
2,400 Held
FANG DIAMONDBACK ENERGY INC
$601K
0.0%
4,000 Held
EOG EOG RESOURCES INC
$210K
0.0%
2,000 Held

Sold positions

1 closed in Q4 2025 · shares & value as of prior filing
Holding Shares sold Prior value
CNR CORE NATURAL RESOURCES INC
5,000 $417K

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.