Bruce Berkowitz - Fairholme Capital Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Fairholme Capital Management portfolio balances reported a total equity value of $1.43B across 15 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ST JOE CO (JOE) as the single largest position, accounting for 80.4% of total equity value, followed by ENTERPRISE PRODS PARTNERS L (EPD), BANK OZK (OZK), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Collectively, the top five holdings represent 98.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.