Bruce Berkowitz - Fairholme Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Bruce Berkowitz - Fairholme Capital in 2025 Q3. 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 | 19,578,367 | $49.48 | Reduced | -3.10% | 78.12% | $968.74M | 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 |
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