13F filing recap · Q3 2025

What did Fairholme Capital Management buy in Q3 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

$1.24B

Positions

Estimated turnover

2.5%

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 slightly trimmed its stakes in The St. Joe Company, Bank Ozk, and Berkshire Hathaway during the quarter.

Reduced positions

JOEThe St. Joe Company$968.74Mreported value-625.8K shares-3.1%OZKBank Ozk$46.68Mreported value-1.1K shares-0.1%BRK.BBerkshire Hathaway Inc$24.35Mreported value-160 shares-0.3%