Bruce Berkowitz
Fairholme Capital Management
Fairholme Capital Management Portfolio 13F
Bruce Berkowitz Holdings Activity
- Portfolio value:
- $1.43B≈ (+$195M≈)
- Previous value:
- $1.24B≈
- # of changes:
- 9
- New positions:
- 4
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Fairholme Capital Management has disclosed a total of 9 changes to the portfolio in the (2025 Q4) SEC report(s): bought 4 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CF Industries Holdings Inc
|
new
|
+54,700
|
54,700
|
+0.3%
|
$77.34
|
+61.86%($125.18)
|
0.30%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Natural Resource Partners LP
|
new
|
+12,000
|
12,000
|
+0.09%
|
$104.40
|
-6.23%($97.90)
|
0.09%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
new
|
+25,600
|
25,600
|
+0.41%
|
$227.72
|
-6.81%($212.22)
|
0.41%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Target Corp
|
new
|
+23,000
|
23,000
|
+0.16%
|
$97.75
|
+47.51%($144.19)
|
0.16%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Bank Ozk
|
-0.22%
|
-2,000
|
913,652
|
-0.01%
|
$46.02
|
+11.26%($51.20)
|
2.93%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
W. R. Berkley Corp
|
-0.50%
|
-1,300
|
260,150
|
-0.01%
|
$70.12
|
+4.02%($72.94)
|
1.27%
|
2023 Q2
|
≈ 2.75 years
|
|
|
|
St Joe Company
|
-0.80%
|
-155,900
|
19,422,467
|
-0.75%
|
$59.37
|
+3.29%($61.32)
|
80.43%
|
2013 Q2 or earlier
|
≈ 12.75+ years
|
|
|
|
Berkshire Hathaway Inc
|
-0.88%
|
-425
|
48,012
|
-0.02%
|
$502.65
|
+1.84%($511.88)
|
1.68%
|
2019 Q1
|
≈ 7.00 years
|
|
|
|
Core Natural Resources, Inc
|
-100%
|
-5,000
|
0
|
-0.03%
|
$83.48
|
-4.78%($79.49)
|
0.00%
|
2025 Q1
|
≈ 0.75 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.