Bruce Berkowitz

Fairholme Capital

Bruce Berkowitz (Fairholme Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Bruce Berkowitz (Fairholme Capital) portfolio page tracks Fairholme Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fairholme Capital owns and how disclosed positions change over time. Bruce Berkowitz (Fairholme Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include St. Joe Company (JOE), Enterprise Products Partners LP (EPD), The Progressive Corp (PGR), CF Industries Holdings Inc (CF), and Occidental Petroleum Corp (OXY). Investors use Fairholme Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
St. Joe CompanyJOE$184.4MAddQ4 2025 13F$184M--$63.87
The Progressive CorpPGR$5.8MOtherQ4 2025 13F$5.8M$225.83$215.69
Bank OZKOZK$-4.6MTrimQ4 2025 13F$4.6M$48.35$48.15
Enterprise Products Partners LPEPD$4.3MAddQ4 2025 13F$4.3M--$37.52
CF Industries Holdings IncCF$4.2MOtherQ4 2025 13F$4.2M--$116.34
Bruce Berkowitz (Fairholme Capital) other Unmapped 13F securityPORTFOLIO$2.2M23k sharesOtherQ4 2025 13F$2.2M$97.75--
Berkley (W.R.) CorpWRB$-1.8MTrimQ4 2025 13F$1.8M--$65.29
Bruce Berkowitz (Fairholme Capital) other Unmapped 13F securityPORTFOLIO$1.3M12k sharesOtherQ4 2025 13F$1.3M$104.40--
Occidental Petroleum CorpOXY$-423.6KTrimQ4 2025 13F$424k$41.73$49.99
Core Natural Resources, Inc.CNR$-417.4KExitQ4 2025 13F$417k--$90.29
Berkshire Hathaway Inc.BRK-B$-218.0KTrimQ4 2025 13F$218k$497.53$498.66
Energy Transfer LPET$-111.6KTrimQ4 2025 13F$112k$16.65$19.34
Apple IncAAPL$41.4KAddQ4 2025 13F$41k$268.45$283.78
Diamondback Energy, Inc.FANG$28.9KAddQ4 2025 13F$29k$148.46$179.91
EOG Resources IncEOG$-14.2KTrimQ4 2025 13F$14k$109.24$140.15
Berkshire Hathaway Inc.BRK-A$600AddQ4 2025 13F$600$746,423.54$746,597.94
St. Joe CompanyJOE$5.0MAddQ3 2025 13F$5.0M--$63.87
Bank OZKOZK$3.5MAddQ3 2025 13F$3.5M--$48.15
Enterprise Products Partners LPEPD$1.4MAddQ3 2025 13F$1.4M--$37.52
Berkley (W.R.) CorpWRB$823.6KAddQ3 2025 13F$824k--$65.29
Berkshire Hathaway Inc.BRK-B$744.3KAddQ3 2025 13F$744k$484.36$498.66
Occidental Petroleum CorpOXY$362.1KAddQ3 2025 13F$362k$45.19$49.99
Energy Transfer LPET$-161.6KTrimQ3 2025 13F$162k$17.53$19.34
Apple IncAAPL$115.9KAddQ3 2025 13F$116k$225.91$283.78
Core Natural Resources, Inc.CNR$68.7KAddQ3 2025 13F$69k--$90.29
Berkshire Hathaway Inc.BRK-A$25.4KAddQ3 2025 13F$25k$726,917.35$746,597.94
Diamondback Energy, Inc.FANG$22.8KAddQ3 2025 13F$23k--$179.91
EOG Resources IncEOG$-15.0KTrimQ3 2025 13F$15k--$140.15
Enterprise Products Partners LPEPD$-17.1MTrimQ2 2025 13F$17M--$37.52
Bank OZKOZK$15.7MAddQ2 2025 13F$16M--$48.15
St. Joe CompanyJOE$15.0MAddQ2 2025 13F$15M--$63.87
Berkshire Hathaway Inc.BRK-B$-2.3MTrimQ2 2025 13F$2.3M$508.26$498.66
Berkley (W.R.) CorpWRB$603.9KAddQ2 2025 13F$604k--$65.29
Occidental Petroleum CorpOXY$222.6KAddQ2 2025 13F$223k$41.92$49.99
Diamondback Energy, Inc.FANG$-89.9KTrimQ2 2025 13F$90k--$179.91
Energy Transfer LPET$-76.6KTrimQ2 2025 13F$77k$17.47$19.34
Berkshire Hathaway Inc.BRK-A$-69.6KTrimQ2 2025 13F$70k$762,376.24$746,597.94
Apple IncAAPL$-37.6KTrimQ2 2025 13F$38k$202.27$283.78
Core Natural Resources, Inc.CNR$-36.8KTrimQ2 2025 13F$37k--$90.29
EOG Resources IncEOG$-17.3KTrimQ2 2025 13F$17k$107.64$140.15
St. Joe CompanyJOE$22.4MAddQ1 2025 13F$22M--$63.87
Enterprise Products Partners LPEPD$15.2MAddQ1 2025 13F$15M--$37.52
Energy Transfer LPET$-13.6MTrimQ1 2025 13F$14M$19.48$19.34
Berkshire Hathaway Inc.BRK-B$3.9MAddQ1 2025 13F$3.9M$486.15$498.66
Berkley (W.R.) CorpWRB$3.3MAddQ1 2025 13F$3.3M--$65.29
Occidental Petroleum CorpOXY$2.2MAddQ1 2025 13F$2.2M$48.82$49.99
Bank OZKOZK$-1.2MTrimQ1 2025 13F$1.2M--$48.15
Diamondback Energy, Inc.FANG$639.5KOtherQ1 2025 13F$640k--$179.91
Core Natural Resources, Inc.CNR$385.5KOtherQ1 2025 13F$386k--$90.29
Berkshire Hathaway Inc.BRK-A$117.5KAddQ1 2025 13F$118k$729,330.71$746,597.94
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