13F filing recap · Q1 2025

What did Fairholme Capital Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$1.22B

Positions

Estimated turnover

3.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Fairholme Capital Management opened new positions in Diamondback Energy and Core Natural Resources. It also trimmed St. Joe, Bank Ozk, and substantially reduced Energy Transfer, while dramatically adding to Occidental Petroleum.

New positions

FANGDiamondback Energy, Inc.$639.5Kreported value+4.0K shares CNRCore Natural Resources, Inc.$385.5Kreported value+5.0K shares

Increased positions

EPDEnterprise Products Partners L.p.$186.08Mreported value+1.5K shares+0.0%OXYOccidental Petroleum Corporation$2.68Mreported value+45.3K shares+503.3%

Reduced positions

JOEThe St. Joe Company$948.71Mreported value-410.6K shares-2.0%OZKBank Ozk$27.44Mreported value-11.8K shares-1.8%ETEnergy Transfer LP$3.10Mreported value-686.3K shares-80.5%