Bruce Berkowitz - Fairholme Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bruce Berkowitz - Fairholme Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bruce Berkowitz - Fairholme Capital maintains its largest exposure in Real Estate, which represents approximately 78.12% of the portfolio. This sector forms the core of Bruce Berkowitz - Fairholme Capital's investment stance during this reporting period.
Additional major allocations include Utilities (about 13.98%) and Finance (approximately 7.40%), reflecting how Bruce Berkowitz - Fairholme Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bruce Berkowitz - Fairholme Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JOE | 19,578,367 | $49.48 | Reduced | -3.10% | 78.12% | $968.74M | 2025 Q3 |
| EPD | 5,450,400 | $31.27 | No Change | No Change | 13.74% | $170.43M | 2025 Q3 |
| OZK | 915,652 | $50.98 | Reduced | -0.12% | 3.76% | $46.68M | 2025 Q3 |
| BRK.B | 48,437 | $502.74 | Reduced | -0.33% | 1.96% | $24.35M | 2025 Q3 |
| WRB | 261,450 | $76.62 | No Change | No Change | 1.62% | $20.03M | 2025 Q3 |
| OXY | 69,100 | $47.25 | No Change | No Change | 0.26% | $3.26M | 2025 Q3 |
| ET | 166,600 | $17.16 | No Change | No Change | 0.23% | $2.86M | 2025 Q3 |
| BRK.A | 1 | $754000 | No Change | No Change | 0.06% | $754K | 2025 Q3 |
| AAPL | 2,400 | $254.58 | No Change | No Change | 0.05% | $610.99K | 2025 Q3 |
| FANG | 4,000 | $143 | No Change | No Change | 0.05% | $572K | 2025 Q3 |
| CNR | 5,000 | $83.4 | No Change | No Change | 0.03% | $417K | 2025 Q3 |
| EOG | 2,000 | $112 | No Change | No Change | 0.02% | $224K | 2025 Q3 |