Bruce Berkowitz – Fairholme Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | OZK Bank OZK | Buy | +285,150+45.1% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Buy | +14,800+27.3% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -120-0.2% |
Q2 2025Jun 30, 2025 | JOE St. Joe Company (The) | Sell | -2,700-0.0% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Buy | +45,300+503.3% |
Q1 2025Mar 31, 2025 | CEIX Core Natural Resources | Buy - Position Entry | +5,000 |
Q1 2025Mar 31, 2025 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +4,000 |
Q1 2025Mar 31, 2025 | EPD Enterprise Products Partners L. | Buy | +1,500+0.0% |
Q1 2025Mar 31, 2025 | OZK Bank OZK | Sell | -11,800-1.8% |
Q1 2025Mar 31, 2025 | JOE St. Joe Company (The) | Sell | -410,600-2.0% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Sell | -686,300-80.5% |
Q4 2024Dec 31, 2024 | ET Energy Transfer LP | Buy - Position Entry | +852,900 |
Q4 2024Dec 31, 2024 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +9,000 |
Q4 2024Dec 31, 2024 | EPD Enterprise Products Partners L. | Buy | +2,500+0.0% |
Q4 2024Dec 31, 2024 | EOG EOG Resources, Inc. | Buy - Position Entry | +2,000 |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,355-2.7% |
Q4 2024Dec 31, 2024 | OZK Bank OZK | Sell | -9,700-1.5% |
Q4 2024Dec 31, 2024 | JOE St. Joe Company (The) | Sell | -528,600-2.5% |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +136,550+109.3% |
Q3 2024Sep 30, 2024 | OZK Bank OZK | Buy | +104,552+19.1% |
Q3 2024Sep 30, 2024 | EPD Enterprise Products Partners L. | Buy | +8,100+0.1% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +120+0.2% |
Q3 2024Sep 30, 2024 | JOE St. Joe Company (The) | Sell | -374,100-1.7% |
Q2 2024Jun 30, 2024 | OZK Bank OZK | Buy | +224,050+69.0% |
Q2 2024Jun 30, 2024 | EPD Enterprise Products Partners L. | Buy | +1,700+0.0% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +994+2.0% |
Q2 2024Jun 30, 2024 | WRB W.R. Berkley Corporation | Sell | -1,700-1.3% |
Q2 2024Jun 30, 2024 | JOE St. Joe Company (The) | Sell | -992,981-4.4% |
Q1 2024Mar 31, 2024 | OZK Bank OZK | Buy | +273,300+533.8% |
Q1 2024Mar 31, 2024 | EPD Enterprise Products Partners L. | Buy | +228,200+4.4% |