Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 12 stocks in 2025 Q3, with total market value around $1.24B.
Fairholme Capital Management's top five holdings in 2025 Q3: ST JOE CO COM(JOE) 78.19%, ENTERPRISE PRODS PARTNERS L COM(EPD) 13.76%, BANK OZK COM(OZK) 3.77%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 1.97%, BERKLEY W R CORP COM(WRB) 1.62%.
- Portfolio Value
- $1.24B
- Current Holdings
- 12 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | ST JOE CO COMJOE | 0.97 | 78.19% | 19.58 -3.10% | $49.48 | $64.44 +30.23% | $20.65 | -0.63 | 12.50 | +$0.86B+211.99% | Reduced |
| 2 | ENTERPRISE PRODS PARTNERS L COMEPD | 0.17 | 13.76% | 5.45 - | $31.27 | - | $24.35 | 0.00 | 4.50 | +$0.04B+28.44% | Held |
| 3 | BANK OZK COMOZK | 0.05 | 3.77% | 0.92 -0.12% | $50.98 | - | $48.05 | -0.00 | 2.25 | +$0.00B+6.10% | Reduced |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 1.97% | 0.05 -0.33% | $502.74 | $470.25 -6.46% | $308.60 | -0.00 | 6.75 | +$0.01B+52.38% | Reduced |
| 5 | BERKLEY W R CORP COMWRB | 0.02 | 1.62% | 0.26 - | $76.62 | - | $30.98 | 0.00 | 2.50 | +$0.01B+147.31% | Held |
| 6 | Occidental Petroleum CorporationOXY | 0.00 | 0.26% | 0.07 - | $47.25 | $59.70 +26.34% | $47.79 | 0.00 | 1.00 | +$0.00B+24.91% | Held |
| 7 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.00 | 0.23% | 0.17 - | $17.16 | - | $19.59 | 0.00 | 1.00 | -$0.00B-12.40% | Held |
| 8 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.06% | 0.00 - | $754200.00 | $705400.23 -6.47% | $267000.00 | 0.00 | 5.50 | +$0.00B+164.19% | Held |
| 9 | Apple Inc.AAPL | 0.00 | 0.05% | 0.00 - | $254.63 | $306.68 +20.44% | $130.54 | 0.00 | 5.25 | +$0.00B+134.92% | Held |
| 10 | DIAMONDBACK ENERGY INC COMFANG | 0.00 | 0.05% | 0.00 - | $143.10 | - | $159.88 | 0.00 | 0.75 | -$0.00B-10.50% | Held |
| 11 | CORE NATURAL RESOURCES INC COM SHSCNR | 0.00 | 0.03% | 0.01 - | $83.48 | - | $77.10 | 0.00 | 0.75 | +$0.00B+8.27% | Held |
| 12 | EOG RES INC COMEOG | 0.00 | 0.02% | 0.00 - | $112.12 | - | $122.58 | 0.00 | 1.00 | -$0.00B-8.53% | Held |
Showing 1-12 of 12
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.