Bruce Berkowitz – Fairholme Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys –

None reported

Increases – Occidental Petroleum Corporatio, Bank OZK

Reductions – Berkshire Hathaway Inc. New, St. Joe Company (The)

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-120	-0.2%	$23.61M	48,597
Q2 2025	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-2,700	-0.0%	$963.74M	20,204,167
Q2 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+14,800	+27.3%	$2.90M	69,100
Q2 2025	OZK Bank OZK	Bank OZK	Buy	+285,150	+45.1%	$43.14M	916,752
Q1 2025	CEIX Core Natural Resources	Core Natural Resources	Buy - Position Entry	+5,000	-	$385.50K	5,000
Q1 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,500	+0.0%	$186.08M	5,450,400
Q1 2025	ET Energy Transfer LP	Energy Transfer LP	Sell	-686,300	-80.5%	$3.10M	166,600
Q1 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+4,000	-	$639.52K	4,000
Q1 2025	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-410,600	-2.0%	$948.71M	20,206,867
Q1 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+45,300	+503.3%	$2.68M	54,300
Q1 2025	OZK Bank OZK	Bank OZK	Sell	-11,800	-1.8%	$27.44M	631,602
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,355	-2.7%	$22.08M	48,717
Q4 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+2,000	-	$245.16K	2,000
Q4 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,500	+0.0%	$170.88M	5,448,900
Q4 2024	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+852,900	-	$16.71M	852,900
Q4 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-528,600	-2.5%	$926.34M	20,617,467
Q4 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+9,000	-	$444.69K	9,000
Q4 2024	OZK Bank OZK	Bank OZK	Sell	-9,700	-1.5%	$28.65M	643,402
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+120	+0.2%	$23.05M	50,072
Q3 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+8,100	+0.1%	$158.54M	5,446,400
Q3 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-374,100	-1.7%	$1.23B	21,146,067
Q3 2024	OZK Bank OZK	Bank OZK	Buy	+104,552	+19.1%	$28.08M	653,102
Q3 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+136,550	+109.3%	$14.83M	261,450
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+994	+2.0%	$20.32M	49,952
Q2 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,700	+0.0%	$157.60M	5,438,300
Q2 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-992,981	-4.4%	$1.18B	21,520,167
Q2 2024	OZK Bank OZK	Bank OZK	Buy	+224,050	+69.0%	$22.49M	548,550
Q2 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,700	-1.3%	$9.81M	124,900
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-74,000	-60.2%	$20.59M	48,958
Q1 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+228,200	+4.4%	$158.64M	5,436,600