13F filing recap · Q2 2025

What did Fairholme Capital Management buy in Q2 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

$1.23B

Positions

Estimated turnover

1.2%

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 trimmed its St. Joe Company and Berkshire Hathaway positions slightly, while substantially adding to Bank Ozk and increasing its Occidental Petroleum stake.

Increased positions

OZKBank Ozk$43.14Mreported value+285.1K shares+45.1%OXYOccidental Petroleum Corporation$2.90Mreported value+14.8K shares+27.3%

Reduced positions

JOEThe St. Joe Company$963.74Mreported value-2.7K shares-0.0%BRK.BBerkshire Hathaway Inc$23.61Mreported value-120 shares-0.2%