Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2025)

According to the SEC 13F filed on Nov 14, 2025, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2025, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Berkshire Hathaway Inc. New, 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
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-160	-0.3%	$24.35M	48,437
Q3 2025	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-625,800	-3.1%	$968.74M	19,578,367
Q3 2025	OZK Bank OZK	Bank OZK	Sell	-1,100	-0.1%	$46.68M	915,652