Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2025 · filed Feb 17, 2026
| JOE ST JOE CO | 80.4% | Reduced −0.8% | 19,422,467 | $1.15B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 12.2% | Held | 5,450,400 | $174.7M |
| OZK BANK OZK | 2.9% | Reduced −0.2% | 913,652 | $42.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.7% | Reduced −0.9% | 48,012 | $24.1M |
| WRB WR BERKLEY CORP | 1.3% | Reduced −0.5% | 260,150 | $18.2M |
| PGR PROGRESSIVE CORP | 0.4% | New | 25,600 | $5.8M |
| CF CF INDUSTRIES HOLDINGS INC | 0.3% | New | 54,700 | $4.2M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Held | 69,100 | $2.8M |
| ET ENERGY TRANSFER LP | 0.2% | Held | 166,600 | $2.7M |
| TGT TARGET CORP | 0.2% | New | 23,000 | $2.2M |
| NRP NATURAL RESOURCE PARTNERS LP | 0.1% | New | 12,000 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 1 | $755K |
| AAPL APPLE INC | 0.0% | Held | 2,400 | $652K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Held | 4,000 | $601K |
| EOG EOG RESOURCES INC | 0.0% | Held | 2,000 | $210K |
Sold positions
| 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.