Fairholme Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bruce Berkowitz's Fairholme Capital Management reported 10 stock positions worth $1.2 billion. Its top holding was St Joe (JOE) at 78.4% of the portfolio, followed by Enterprise Products Partners (EPD, 14.5%) and Bank Ozk (OZK, 2.4%). Compared with Q3 2024, it opened 3 new positions, added to 1 and reduced 3. The biggest buy was Enterprise Products Partners (EPD, shares +0%) and the biggest sale St Joe (JOE, shares −3%).

Most Recent 13F
Q2 2026
Notable People
Bruce Berkowitz
Location
South Miami, FL
CIK
0001056831
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000919574-25-001521 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 10 stocks · $1.2B
JOE The St Joe Co. 78.38% 20,617,467 $926.3M Reduce -2.5%
EPD Enterprise Products Partners 14.46% 5,448,900 $170.9M Add +0.1%
OZK Bank Ozk 2.42% 643,402 $28.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 48,717 $22.1M Reduce -2.7%
ET Energy Transfer LP 1.41% 852,900 $16.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.29% 261,450 $15.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $681K No change
AAPL Apple Inc. 0.05% 2,400 $601K No change
OXY Occidental Petroleum Corp. 0.04% 9,000 $445K New
EOG EOG Resources Inc. 0.02% 2,000 $245K New

Portfolio Sells Q3 2024 → Q4 2024
JOE The St Joe Co. Reduce -2.5% 78.38% −6.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.87% +0.29
OZK Bank Ozk Reduce -1.5% 2.42% +0.50

Portfolio Buys Q3 2024 → Q4 2024
EPD Enterprise Products Partners Add +0.1% 14.46% +3.59
ET Energy Transfer LP New 1.41% +1.41
OXY Occidental Petroleum Corp. New 0.04% +0.04
EOG EOG Resources Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$1.5BJOE, EPD, OZK, BRK.B, WRB
Q1 2026 10$1.5BJOE, EPD, OZK, BRK.B, WRB
Q4 2025 15$1.4BJOE, EPD, OZK, BRK.B, WRB
Q3 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q2 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q1 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q4 2024 10$1.2BJOE, EPD, OZK, BRK.B, ET
Q3 2024 7$1.5BJOE, EPD, OZK, BRK.B, WRB
Q2 2024 7$1.4BJOE, EPD, OZK, BRK.B, WRB
Q1 2024 7$1.5BJOE, EPD, BRK.B, OZK, WRB