Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.24B≈ (+$12M≈)
- Previous value:
- $1.23B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Fairholme Capital Management has disclosed a total of 3 changes to the portfolio in the (2025 Q3) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Bruce Berkowitz buy in 2025 Q3?
During 2025 Q3 Bruce Berkowitz has not purchased any securities.
3 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
|
-0.12%
|
-1,100
|
915,652
|
-0%
|
$50.98
|
+0.43%($51.20)
|
3.77%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.33%
|
-160
|
48,437
|
-0.01%
|
$502.74
|
+1.82%($511.88)
|
1.97%
|
2019 Q1
|
≈ 6.75 years
|
|
|
|
St Joe Company
|
-3.10%
|
-625,800
|
19,578,367
|
-2.52%
|
$49.48
|
+23.94%($61.32)
|
78.19%
|
2013 Q2 or earlier
|
≈ 12.50+ 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.