Fairholme Capital Management as of Sept. 30, 2025
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 78.2 | $969M | 20M | 49.48 | |
| Enterprise Products Partners (EPD) | 13.8 | $170M | 5.5M | 31.27 | |
| Bank Ozk (OZK) | 3.8 | $47M | 916k | 50.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $24M | 48k | 502.74 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $20M | 262k | 76.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.3M | 69k | 47.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.9M | 167k | 17.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Apple (AAPL) | 0.0 | $611k | 2.4k | 254.63 | |
| Diamondback Energy (FANG) | 0.0 | $572k | 4.0k | 143.10 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $417k | 5.0k | 83.48 | |
| EOG Resources (EOG) | 0.0 | $224k | 2.0k | 112.12 |
