FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.2T
Holdings
12
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 20,204,167 | $963.7B | 78.54% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 5,450,400 | $169.0B | 13.77% | |
| 3 | OZKBANK OZK | 916,752 | $43.1B | 3.52% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,597 | $23.6B | 1.92% | |
| 5 | WRBWR BERKLEY CORP | 261,450 | $19.2B | 1.57% | |
| 6 | ETENERGY TRANSFER L P | 166,600 | $3.0B | 0.25% | |
| 7 | OXYOCCIDENTAL PETE CORP | 69,100 | $2.9B | 0.24% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 4,000 | $549.6M | 0.04% | |
| 10 | AAPLAPPLE INC | 2,400 | $495.2M | 0.04% | |
| 11 | CNRCORE NATURAL RESOURCES INC | 5,000 | $348.7M | 0.03% | |
| 12 | EOGEOG RES INC | 2,000 | $239.2M | 0.02% |