Fairholme Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was JOE at 78.2% of the reported book, followed by EPD and OZK. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 12 holdings.
What did Fairholme Capital Management own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 78.2% | $968.7m | 19,578,367 | -3% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.8% | $170.4m | 5,450,400 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 3.8% | $46.7m | 915,652 | -0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $24.4m | 48,437 | -0% | held | |
| 5 | WRB WR BERKLEY CORP | Financial Services | 1.6% | $20.0m | 261,450 | 0% | held |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $3.3m | 69,100 | 0% | held |
| 7 | ET ENERGY TRANSFER L P | Energy | 0.2% | $2.9m | 166,600 | 0% | held |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $754.2k | 1 | 0% | held | |
| 9 | AAPL APPLE INC | Technology | 0.0% | $611.1k | 2,400 | 0% | held |
| 10 | FANG DIAMONDBACK ENERGY INC | Energy | 0.0% | $572.4k | 4,000 | 0% | held |
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 0.0% | $417.4k | 5,000 | 0% | held |
| 12 | EOG EOG RES INC | Energy | 0.0% | $224.2k | 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.