Bruce Berkowitz – Fairholme Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Fairholme Capital Management portfolio balances reported a total equity value of $1.23B across 12 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ST JOE CO (JOE) as the single largest position, accounting for 78.5% 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 99.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.