Bruce Berkowitz - Fairholme Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Bruce Berkowitz - Fairholme Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Bruce Berkowitz - Fairholme Capital maintains its largest exposure in Unclassified Sector, which represents approximately 95.88% of the portfolio. This sector forms the core of Bruce Berkowitz - Fairholme Capital's investment stance during this reporting period.
Additional major allocations include Unknown (about 1.74%) and Financial Services (approximately 1.68%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JOE | 19,422,467 | $59.37 | Reduced | -0.80% | 80.64% | $1.15B | 2025 Q4 |
| EPD | 5,450,400 | $32.06 | No Change | No Change | 12.22% | $174.74M | 2025 Q4 |
| OZK | 913,652 | $46.02 | Reduced | -0.22% | 2.94% | $42.05M | 2025 Q4 |
| BRK.B | 48,012 | $502.65 | Reduced | -0.88% | 1.69% | $24.13M | 2025 Q4 |
| WRB | 260,150 | $70.12 | Reduced | -0.50% | 1.28% | $18.24M | 2025 Q4 |
| PGR | 25,600 | $227.73 | Buy | 100.00% | 0.41% | $5.83M | 2025 Q4 |
| CF | 54,700 | $77.33 | Buy | 100.00% | 0.30% | $4.23M | 2025 Q4 |
| OXY | 69,100 | $41.11 | No Change | No Change | 0.20% | $2.84M | 2025 Q4 |
| ET | 166,600 | $16.49 | No Change | No Change | 0.19% | $2.75M | 2025 Q4 |
| TGT | 23,000 | $97.74 | Buy | 100.00% | 0.16% | $2.25M | 2025 Q4 |
| NRP | 12,000 | $104.42 | Buy | 100.00% | 0.09% | $1.25M | 2025 Q4 |
| BRK.A | 1 | $755000 | No Change | No Change | 0.05% | $755K | 2025 Q4 |
| AAPL | 2,400 | $271.67 | No Change | No Change | 0.05% | $652.01K | 2025 Q4 |
| FANG | 4,000 | $150.25 | No Change | No Change | 0.04% | $601K | 2025 Q4 |
| EOG | 2,000 | $105 | No Change | No Change | 0.01% | $210K | 2025 Q4 |