Bruce Berkowitz's Portfolio

Fairholme Capital Management 13F holdings

What is Bruce Berkowitz's portfolio?

Fairholme Capital Management has disclosed a total of 15 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $1,433,641,324.

What stocks does Bruce Berkowitz own?

In Bruce Berkowitz's portfolio as of 31 Dec 2025, the top 5 holdings are (JOE) ST JOE CO/THE (80.43%), (EPD) ENTERPRISE PRODUCTS PARTNERS (12.19%), (OZK) BANK OZK (2.93%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (1.68%) and (WRB) WR BERKLEY CORP (1.27%).

To see the historical data of Fairholme Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Fairholme Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $1,433M+
Period: 2025 Q4
Number of stock: 15
Update: 17 Feb 2026
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
$271.86
13.05% $307.34
$652,464
OZK
BANK OZK
2.93%
913,652
$46.02
7.78% $49.60
$42,046,274
-0.22% (-2,000)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$754,800.00
-
$754,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.68%
48,012
$502.65
-
$24,133,232
-0.88% (-425)
-0.01%
CF
CF INDUSTRIES HOLDINGS INC
0.30%
54,700
$77.34
46.74% $113.49
$4,230,498
buy
+0.30%
FANG
DIAMONDBACK ENERGY INC
0.04%
4,000
$150.33
28.13% $192.62
$601,320
ET
ENERGY TRANSFER LP
0.19%
166,600
$16.49
-
$2,747,234
EPD
ENTERPRISE PRODUCTS PARTNERS
12.19%
5,450,400
$32.06
-
$174,739,824
EOG
EOG RESOURCES INC
0.01%
2,000
$105.01
31.21% $137.78
$210,020
NRP
NATURAL RESOURCE PARTNERS LP
0.09%
12,000
$104.40
-
$1,252,800
buy
+0.09%
OXY
OCCIDENTAL PETROLEUM CORP
0.20%
69,100
$41.12
38.45% $56.93
$2,841,392
PGR
PROGRESSIVE CORP
0.41%
25,600
$227.72
10.41% $204.02
$5,829,632
buy
+0.41%
JOE
ST JOE CO/THE
80.43%
19,422,467
$59.37
9.26% $64.87
$1,153,111,866
-0.80% (-155,900)
-0.65%
TGT
TARGET CORP
0.16%
23,000
$97.75
25.39% $122.57
$2,248,250
buy
+0.16%
WRB
WR BERKLEY CORP
1.27%
260,150
$70.12
2.21% $68.57
$18,241,718
-0.50% (-1,300)
-0.01%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNR
CORE NATURAL RESOURCES INC
5,000
-0.03%

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.