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 Q2) SEC 13F filing(s) with portfolio value of $1,226,998,597.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Jun 2025, the top 5 holdings are (JOE) ST JOE CO/THE (78.54%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.77%), (OZK) BANK OZK (3.52%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.92%) and (WRB) WR BERKLEY CORP (1.57%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,226M+
Period: 2025 Q2
Number of stock: 12
Update: 14 Aug 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
$206.34
11.88% $230.84
$495,204
OZK
BANK OZK
3.52%
916,752
$47.06
5.33% $49.57
$43,142,358
+45.15% (+285,150)
+1.09%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.06%
1
$728,800.00
1.72% $716,292.25
$728,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.92%
48,597
$485.77
1.68% $477.61
$23,606,965
-0.25% (-120)
-0.00%
CNR
CORE NATURAL RESOURCES INC
0.03%
5,000
$69.74
4.10% $72.60
$348,700
FANG
DIAMONDBACK ENERGY INC
0.04%
4,000
$137.40
2.61% $140.99
$549,600
ET
ENERGY TRANSFER LP
0.25%
166,600
$18.13
4.91% $17.24
$3,020,458
EPD
ENTERPRISE PRODUCTS PARTNERS
13.77%
5,450,400
$31.01
2.10% $31.66
$169,016,904
EOG
EOG RESOURCES INC
0.02%
2,000
$119.61
0.34% $119.20
$239,220
OXY
OCCIDENTAL PETROLEUM CORP
0.24%
69,100
$42.01
6.36% $44.68
$2,902,891
+27.26% (+14,800)
+0.05%
JOE
ST JOE CO/THE
78.54%
20,204,167
$47.70
5.37% $50.26
$963,738,766
-0.01% (-2,700)
-0.01%
WRB
WR BERKLEY CORP
1.57%
261,450
$73.47
3.48% $70.91
$19,208,731
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.