What stocks does Bruce Berkowitz own? — Fairholme Capital Management LLC portfolio & 13F holdings

Bruce Berkowitz runs Fairholme Capital Management LLC. Morningstar's Domestic Stock Manager of the Decade (2000–2009). Deep contrarian, hyper-concentrated, willing to go all-in on hated situations — financials post-2008, St. Joe land holdings — when everyone else is running. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $1.4B across 14 positions. The largest holdings are ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK (ST JOE CO alone is 80.4% of the book).

New positions opened in the latest quarter include CF INDS HLDGS INC, NATURAL RESOURCE PARTNERS L, and PROGRESSIVE CORP. Recently exited names: CORE NATURAL RESOURCES INC.