Fairholme Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was JOE at 78.1% of the reported book, followed by EPD and OZK. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did Fairholme Capital Management own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 78.1% | $948.7m | 20,206,867 | -2% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 15.3% | $186.1m | 5,450,400 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 2.3% | $27.4m | 631,602 | -2% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $25.9m | 48,717 | 0% | held | |
| 5 | WRB WR BERKLEY CORP | Financial Services | 1.5% | $18.6m | 261,450 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 0.3% | $3.1m | 166,600 | -80% | reduced |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $2.7m | 54,300 | 503% | added |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $798.4k | 1 | 0% | held | |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 0.1% | $639.5k | 4,000 | – | new |
| 10 | AAPL APPLE INC | Technology | 0.0% | $532.8k | 2,400 | 0% | held |
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 0.0% | $385.5k | 5,000 | – | new |
| 12 | EOG EOG RES INC | Energy | 0.0% | $256.5k | 2,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.