Bruce Berkowitz - Fairholme Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Bruce Berkowitz - Fairholme Capital in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
Total 1 Page