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 Q3) SEC 13F filing(s) with portfolio value of $1,238,938,255.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 30 Sep 2025, the top 5 holdings are (JOE) ST JOE CO/THE (78.19%), (EPD) ENTERPRISE PRODUCTS PARTNERS (13.76%), (OZK) BANK OZK (3.77%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.97%) and (WRB) WR BERKLEY CORP (1.62%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $1,238M+
Period: 2025 Q3
Number of stock: 12
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
0.05%
2,400
$254.63
20.70% $307.34
$611,112
OZK
BANK OZK
3.77%
915,652
$50.98
2.71% $49.60
$46,679,949
-0.12% (-1,100)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.06%
1
$754,200.00
-
$754,200
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.97%
48,437
$502.74
-
$24,351,217
-0.33% (-160)
-0.01%
CNR
CORE NATURAL RESOURCES INC
0.03%
5,000
$83.48
-
$417,400
FANG
DIAMONDBACK ENERGY INC
0.05%
4,000
$143.10
34.61% $192.62
$572,400
ET
ENERGY TRANSFER LP
0.23%
166,600
$17.16
-
$2,858,856
EPD
ENTERPRISE PRODUCTS PARTNERS
13.76%
5,450,400
$31.27
-
$170,434,008
EOG
EOG RESOURCES INC
0.02%
2,000
$112.12
22.89% $137.78
$224,240
OXY
OCCIDENTAL PETROLEUM CORP
0.26%
69,100
$47.25
20.49% $56.93
$3,264,975
JOE
ST JOE CO/THE
78.19%
19,578,367
$49.48
31.10% $64.87
$968,737,599
-3.10% (-625,800)
-2.50%
WRB
WR BERKLEY CORP
1.62%
261,450
$76.62
10.51% $68.57
$20,032,299
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.