Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2025, the filing reported:

New Buys - Core Natural Resources, Diamondback Energy, Inc.

Increases - Enterprise Products Partners L., Occidental Petroleum Corporatio

Reductions - Energy Transfer LP, St. Joe Company (The), Bank OZK

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
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