Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 12 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $1,215,172,731.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Mar 2025, the top 5 holdings are (JOE) ST JOE CO/THE (78.07%), (EPD) ENTERPRISE PRODUCTS PARTNERS (15.31%), (OZK) BANK OZK (2.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (2.14%) and (WRB) WR BERKLEY CORP (1.53%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $1,215M+
Period: 2025 Q1
Number of stock: 12
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.04%
2,400
$222.00
12.04% $195.27
$532,788
OZK
BANK OZK
2.26%
631,602
$43.45
2.28% $44.44
$27,443,115
-1.83% (-11,800)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.07%
1
$798,442.00
5.50% $754,505.00
$798,442
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.14%
48,717
$532.58
5.47% $503.46
$25,945,700
CNR
CORE NATURAL RESOURCES INC
0.03%
5,000
$77.10
9.22% $69.99
$385,500
buy
+0.03%
FANG
DIAMONDBACK ENERGY INC
0.05%
4,000
$159.88
15.02% $135.86
$639,520
buy
+0.05%
ET
ENERGY TRANSFER LP
0.25%
166,600
$18.59
3.98% $17.85
$3,097,094
-80.47% (-686,300)
-1.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
15.31%
5,450,400
$34.14
8.35% $31.29
$186,076,656
+0.03% (+1,500)
+0.00%
EOG
EOG RESOURCES INC
0.02%
2,000
$128.24
14.08% $110.18
$256,480
OXY
OCCIDENTAL PETROLEUM CORP
0.22%
54,300
$49.36
16.35% $41.29
$2,680,248
+503.33% (+45,300)
+0.18%
JOE
ST JOE CO/THE
78.07%
20,206,867
$46.95
7.88% $43.25
$948,712,406
-1.99% (-410,600)
-1.59%
WRB
WR BERKLEY CORP
1.53%
261,450
$71.16
2.70% $73.08
$18,604,782
12 of 12

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.