Fairholme Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was JOE at 78.5% of the reported book, followed by EPD and OZK. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 12 holdings.
What did Fairholme Capital Management own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 78.5% | $963.7m | 20,204,167 | -0% | held |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.8% | $169.0m | 5,450,400 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 3.5% | $43.1m | 916,752 | 45% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $23.6m | 48,597 | -0% | held | |
| 5 | WRB WR BERKLEY CORP | Financial Services | 1.6% | $19.2m | 261,450 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 0.2% | $3.0m | 166,600 | 0% | held |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $2.9m | 69,100 | 27% | added |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $728.8k | 1 | 0% | held | |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 0.0% | $549.6k | 4,000 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 0.0% | $495.2k | 2,400 | 0% | held |
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 0.0% | $348.7k | 5,000 | 0% | held |
| 12 | EOG EOG RES INC | Energy | 0.0% | $239.2k | 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.