What Bruce Berkowitz Bought in Q1 2025
Fairholme Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$1.22B
Total Value
12
Holdings
2
New Buys
4
Reduced
In Q1 2025, Bruce Berkowitz reported 12 long equity positions worth $1.22B in their Fairholme Capital Management 13F filing, including 2 new positions (largest: DIAMONDBACK ENERGY INC at $640K) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 20206867 | $948.7M | 78.07% | -2.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5450400 | $186.1M | 15.31% | +0.0% |
| 3 | OZK | BANK OZK | 631602 | $27.4M | 2.26% | -1.8% |
| 4 | BRK.B | Berkshire Hathaway Inc. Class B | 48717 | $25.9M | 2.14% | — |
| 5 | WRB | WR BERKLEY CORP | 261450 | $18.6M | 1.53% | — |
| 6 | ET | ENERGY TRANSFER L P | 166600 | $3.1M | 0.25% | -80.5% |
| 7 | OXY | OCCIDENTAL PETE CORP | 54300 | $2.7M | 0.22% | 503.3% |
| 8 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $798K | 0.07% | — |
| 9 | FANG | DIAMONDBACK ENERGY INC | 4000 | $640K | 0.05% | NEW |
| 10 | AAPL | APPLE INC | 2400 | $533K | 0.04% | — |
| 11 | CNR | CORE NATURAL RESOURCES INC | 5000 | $386K | 0.03% | NEW |
| 12 | EOG | EOG RES INC | 2000 | $256K | 0.02% | — |