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CIK: 0001056831
Total reported value
$1.5B
$1.5B
12 檔
81.0%
As reported in its official Q1 2025 Form 13F filing, Fairholme Capital Management LLC's tracked investment portfolio stood at $1.5B with 12 total positions.
In Q1 2025, Fairholme Capital Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 78.07% | -3.24% | -1.99% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 15.31% | -0.17% | +0.03% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 2.26% | +0.43% | -1.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | +1.35% | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 1.53% | +0.09% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | -80.47% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.22% | — | +503.33% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | +0.46% | — | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 0.05% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 11 | CNR | Core Natural Resources Inc | Stock-Energy | 0.03% | — | — | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +15.2% | +0.03% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | — | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 4 | AAPL | Apple Inc | -0.1% | — | Trim |
| 5 | ET | Energy Transfer LP | -0.6% | -80.47% | Trim |
| 6 | JOE | St Joe Co/the | -12.6% | -1.99% | Trim |
| 7 | OZK | Bank Ozk | — | NEW | New buy |
| 8 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 9 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 10 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 11 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 12 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 13 | VST | Vistra CORP | — | EXIT | Sold out |
| 14 | INTC | Intel CORP | — | EXIT | Sold out |
| 15 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 16 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 17 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 20 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 21 | EOG | Eog Resources Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fairholme Capital Management LLC reported a total U.S. public equity portfolio value of $1.5B across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JOE, EPD, OZK) accounted for 81.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
OZK
市值: $27.4M
Top Position Liquidated / Trimmed
CMC
前期市值: $17.1M
During Q1 2025, Fairholme Capital Management LLC's top holdings by market value included JOE (78.1%)、EPD (15.3%)、OZK (2.3%). The largest single position, JOE, represented 78.1% of total portfolio value.
In Q1 2025, Fairholme Capital Management LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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