Bruce Berkowitz - Fairholme Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		12
Portfolio Value		$1.23B

Portfolio Overview

Comprehensive analysis of Bruce Berkowitz's investment portfolio

11

Total Holdings

$1.2B

Portfolio Value

Real Estate

Top Sector

4

Sectors

Investment Strategy Insights

• Bruce Berkowitz maintains a diversified portfolio across 4 sectors
• Top 5 holdings represent 99.3% of the portfolio
• Largest position: ST JOE CO (JOE) at 78.5%

Trends by sector

Investment Adjustments from Previous Filing

Fairholme Capital Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
JOE ST JOE CO	ST JOE CO	78.54%	$47.70	20,204,167	-2,700	-$128,790	-0.01%	$963,738,766
EPD ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	13.77%	$31.01	5,450,400	-	-	-	$169,016,904
OZK BANK OZK	BANK OZK	3.52%	$47.06	916,752	285,150	$13,419,162	45.15%	$43,142,358
BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	1.92%	$485.77	48,597	-120	-$58,292	-0.25%	$23,606,965
WRB WR BERKLEY CORP	WR BERKLEY CORP	1.57%	$73.47	261,450	-	-	-	$19,208,731
ET ENERGY TRANSFER L P	ENERGY TRANSFER L P	0.25%	$18.13	166,600	-	-	-	$3,020,458
OXY OCCIDENTAL PETE CORP	OCCIDENTAL PETE CORP	0.24%	$42.01	69,100	14,800	$621,748	27.26%	$2,902,891
BRK-A BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	0.06%	$728800.00	1	-	-	-	$728,800
FANG DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.04%	$137.40	4,000	-	-	-	$549,600
AAPL APPLE INC	APPLE INC	0.04%	$206.34	2,400	-	-	-	$495,204
EOG EOG RES INC	EOG RES INC	0.02%	$119.61	2,000	-	-	-	$239,220

Bruce Berkowitz - Fairholme Capital Management Portfolio Holdings | insiderset.com