Tracking Bruce Berkowitz's Fairholme Portfolio - Q3 2025 Update
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John Vincent25.92K FollowersFollow5ShareSavePlay(7min)CommentsSummaryFairholme's 13F portfolio remains highly concentrated, with ~78% allocated to St. Joe Company, reflecting a long-term conviction position.Portfolio value held steady at ~$1.24B in Q3 2025, with minimal activity in core holdings and only minor trimming in JOE, OZK, and BRK.B.Enterprise Products Partners is a significant ~14% holding, maintained after prior accumulation and supported by a bullish outlook from Berkowitz.Apple and other minor stakes were left unchanged.Kruck20/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Fairholme's 13F stock portfolio on a quarterly basis. It is based on Fairholme's regulatory 13F Form filed on 11/14/2025. PleaseThis article was written byJohn Vincent25.92K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.
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