Bruce Berkowitz - Fairholme Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Fairholme Capital Management portfolio holdings is valued at approximately $1.23B, featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by ST JOE CO (JOE), ENTERPRISE PRODS PARTNERS L (EPD), BANK OZK (OZK), BERKSHIRE HATHAWAY INC DEL (BRK-B), WR BERKLEY CORP (WRB), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairholme Capital Management’s stock portfolio spans 12 holdings across 5 different sectors, with a total market value of $1.23B. The Real Estate sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. ST JOE CO remains single largest position at 78.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Fairholme Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| JOE ST JOE CO | 78.54% | $963,738,766 |
| EPD ENTERPRISE PRODS PARTNERS L | 13.77% | $169,016,904 |
| OZK BANK OZK | 3.52% | $43,142,358 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1.92% | $23,606,965 |
| WRB WR BERKLEY CORP | 1.57% | $19,208,731 |
| ET ENERGY TRANSFER L P | 0.25% | $3,020,458 |
| OXY OCCIDENTAL PETE CORP | 0.24% | $2,902,891 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.06% | $728,800 |
| FANG DIAMONDBACK ENERGY INC | 0.04% | $549,600 |
| AAPL APPLE INC | 0.04% | $495,204 |
| CEIX CORE NATURAL RESOURCES INC | 0.03% | $348,700 |
| EOG EOG RES INC | 0.02% | $239,220 |