Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.23B≈ (+$12M≈)
- Previous value:
- $1.22B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Fairholme Capital Management has disclosed a total of 4 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank Ozk
|
+45.15%
|
+285,150
|
916,752
|
+1.09%
|
$47.06
|
+8.80%($51.20)
|
3.52%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Occidental Petroleum Corp
|
+27.26%
|
+14,800
|
69,100
|
+0.05%
|
$42.01
|
+34.56%($56.53)
|
0.24%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
St Joe Company
|
-0.01%
|
-2,700
|
20,204,167
|
-0.01%
|
$47.70
|
+28.56%($61.32)
|
78.54%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Berkshire Hathaway Inc
|
-0.25%
|
-120
|
48,597
|
-0%
|
$485.77
|
+5.37%($511.88)
|
1.92%
|
2019 Q1
|
≈ 6.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.