PaperPanda Fund Terminal
Bruce Berkowitz
FAIRHOLME CAPITAL MANAGEMENT LLC · CIK: 1056831 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $1,433,641,324 · 15 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 JOE
|
ST JOE CO | COM | 80.4% | $1,153,111,866 | 19,422,467 | REDUCE | -155,900 |
| 2 |
 EPD
|
ENTERPRISE PRODS PARTNERS L | COM | 12.2% | $174,739,824 | 5,450,400 | - | - |
| 3 |
 OZK
|
BANK OZK | COM | 2.9% | $42,046,274 | 913,652 | REDUCE | -2,000 |
| 4 |
 BRKB
|
BERKSHIRE HATHAWAY INC DEL | COM | 1.7% | $24,133,232 | 48,012 | REDUCE | -425 |
| 5 |
 BER
|
WR BERKLEY CORP | COM | 1.3% | $18,241,718 | 260,150 | REDUCE | -1,300 |
| 6 |
 PGR
|
PROGRESSIVE CORP | COM | 0.4% | $5,829,632 | 25,600 | NEW BUY | +25,600 |
| 7 |
 CF
|
CF INDS HLDGS INC | COM | 0.3% | $4,230,498 | 54,700 | NEW BUY | +54,700 |
| 8 |
 OXY
|
OCCIDENTAL PETE CORP | COM | 0.2% | $2,841,392 | 69,100 | - | - |
| 9 |
 ET
|
ENERGY TRANSFER L P | COM | 0.2% | $2,747,234 | 166,600 | - | - |
| 10 |
 TGT
|
TARGET CORP | COM | 0.2% | $2,248,250 | 23,000 | NEW BUY | +23,000 |
| 11 |
 NRP
|
NATURAL RESOURCE PARTNERS L | COM | 0.1% | $1,252,800 | 12,000 | NEW BUY | +12,000 |
| 12 |
 BRKA
|
BERKSHIRE HATHAWAY INC DEL | COM | 0.1% | $754,800 | 1 | - | - |
| 13 |
 AAPL
|
APPLE INC | COM | 0.1% | $652,464 | 2,400 | - | - |
| 14 |
 FANG
|
DIAMONDBACK ENERGY INC | COM | 0.0% | $601,320 | 4,000 | - | - |
| 15 |
 EOG
|
EOG RES INC | COM | 0.0% | $210,020 | 2,000 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDS HLDGS INC | NEW BUY | +54,700 | New | 54,700 | $4,230,498 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -425 | -0.9% | 48,012 | $24,133,232 |
| 3 | JOE | ST JOE CO | REDUCE | -155,900 | -0.8% | 19,422,467 | $1,153,111,866 |
| 4 | NRP | NATURAL RESOURCE PARTNERS L | NEW BUY | +12,000 | New | 12,000 | $1,252,800 |
| 5 | TGT | TARGET CORP | NEW BUY | +23,000 | New | 23,000 | $2,248,250 |
| 6 | OZK | BANK OZK | REDUCE | -2,000 | -0.2% | 913,652 | $42,046,274 |
| 7 | PGR | PROGRESSIVE CORP | NEW BUY | +25,600 | New | 25,600 | $5,829,632 |
| 8 | - | CORE NATURAL RESOURCES INC | SOLD | -5,000 | Exit | - | - |
| 9 | BER | WR BERKLEY CORP | REDUCE | -1,300 | -0.5% | 260,150 | $18,241,718 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -120 | -0.2% | 48,597 | $23,606,965 |
| 2 | JOE | ST JOE CO | REDUCE | -2,700 | -0.0% | 20,204,167 | $963,738,766 |
| 3 | OZK | BANK OZK | ADD | +285,150 | +45.1% | 916,752 | $43,142,358 |
| 4 | OXY | OCCIDENTAL PETE CORP | ADD | +14,800 | +27.3% | 69,100 | $2,902,891 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | REDUCE | -410,600 | -2.0% | 20,206,867 | $948,712,406 |
| 2 | OZK | BANK OZK | REDUCE | -11,800 | -1.8% | 631,602 | $27,443,115 |
| 3 | FANG | DIAMONDBACK ENERGY INC | NEW BUY | +4,000 | New | 4,000 | $639,520 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +1,500 | +0.0% | 5,450,400 | $186,076,656 |
| 5 | ET | ENERGY TRANSFER L P | REDUCE | -686,300 | -80.5% | 166,600 | $3,097,094 |
| 6 | OXY | OCCIDENTAL PETE CORP | ADD | +45,300 | +503.3% | 54,300 | $2,680,248 |
| 7 | - | CORE NATURAL RESOURCES INC | NEW BUY | +5,000 | New | 5,000 | $385,500 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -1,355 | -2.7% | 48,717 | $22,082,442 |
| 2 | JOE | ST JOE CO | REDUCE | -528,600 | -2.5% | 20,617,467 | $926,342,792 |
| 3 | ET | ENERGY TRANSFER L P | NEW BUY | +852,900 | New | 852,900 | $16,708,311 |
| 4 | OXY | OCCIDENTAL PETE CORP | NEW BUY | +9,000 | New | 9,000 | $444,690 |
| 5 | OZK | BANK OZK | REDUCE | -9,700 | -1.5% | 643,402 | $28,650,699 |
| 6 | EOG | EOG RES INC | NEW BUY | +2,000 | New | 2,000 | $245,160 |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +2,500 | +0.0% | 5,448,900 | $170,877,504 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +120 | +0.2% | 50,072 | $23,046,139 |
| 2 | JOE | ST JOE CO | REDUCE | -374,100 | -1.7% | 21,146,067 | $1,233,027,167 |
| 3 | OZK | BANK OZK | ADD | +104,552 | +19.1% | 653,102 | $28,076,863 |
| 4 | BER | WR BERKLEY CORP | ADD | +136,550 | +109.3% | 261,450 | $14,832,059 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +8,100 | +0.1% | 5,446,400 | $158,544,704 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +994 | +2.0% | 49,952 | $20,320,474 |
| 2 | JOE | ST JOE CO | REDUCE | -992,981 | -4.4% | 21,520,167 | $1,177,153,135 |
| 3 | OZK | BANK OZK | ADD | +224,050 | +69.0% | 548,550 | $22,490,550 |
| 4 | BER | WR BERKLEY CORP | REDUCE | -1,700 | -1.3% | 124,900 | $9,814,642 |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +1,700 | +0.0% | 5,438,300 | $157,601,934 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -74,000 | -60.2% | 48,958 | $20,587,818 |
| 2 | JOE | ST JOE CO | REDUCE | -166,000 | -0.7% | 22,513,148 | $1,305,087,190 |
| 3 | OZK | BANK OZK | ADD | +273,300 | +533.8% | 324,500 | $14,751,770 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | ADD | +228,200 | +4.4% | 5,436,600 | $158,639,988 |
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