FAIRHOLME CAPITAL MANAGEMENT LLC: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 2,400 shares of APPLE (AAPL), worth $609.1K and representing 0.0% of its 13F equity book. The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 2,400Shares Held (Latest Filing)
- $609.1KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$43.4KQuarter-over-Quarter Value Change
- 14,060Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,400 | 0 | — | $609.1K | 0.0% | $253.8 |
| Q4 2025 | 2,400 | 0 | — | $652.5K | 0.0% | $271.9 |
| Q3 2025 | 2,400 | 0 | — | $611.1K | 0.0% | $254.6 |
| Q2 2025 | 2,400 | 0 | — | $495.2K | 0.0% | $206.3 |
| Q1 2025 | 2,400 | 0 | — | $532.8K | 0.0% | $222.0 |
| Q4 2024 | 2,400 | 0 | — | $601.0K | 0.1% | $250.4 |
| Q3 2024 | 2,400 | 0 | — | $559.2K | 0.0% | $233.0 |
| Q2 2024 | 2,400 | 0 | — | $505.5K | 0.0% | $210.6 |
| Q1 2024 | 2,400 | 0 | — | $411.6K | 0.0% | $171.5 |
| Q4 2023 | 2,400 | 0 | — | $462.1K | 0.0% | $192.5 |
| Q3 2023 | 2,400 | 1,860 | -43.7% | $410.9K | 0.0% | $171.2 |
| Q2 2023 | 4,260 | 0 | — | $826.3K | 0.1% | $194.0 |
| Q1 2023 | 4,260 | 0 | — | $702.5K | 0.1% | $164.9 |
| Q4 2022 | 4,260 | 0 | — | $553.5K | 0.0% | $129.9 |
| Q3 2022 | 4,260 | 0 | — | $589.0K | 0.1% | $138.3 |
| Q2 2022 | 4,260 | 0 | — | $582.0K | 0.0% | $136.6 |
| Q1 2022 | 4,260 | 9,800 | -69.7% | $744.0K | 0.0% | $174.6 |
| Q4 2021 | 14,060 | 0 | — | $2.5M | 0.2% | $177.6 |
| Q3 2021 | 14,060 | 0 | — | $2.0M | 0.2% | $141.5 |
| Q2 2021 | 14,060 | +9,800 | +230.0% | $1.9M | 0.2% | $137.0 |
| Q1 2021 | 4,260 | 0 | — | $520.0K | 0.0% | $122.1 |
| Q4 2020 | 4,260 | 0 | — | $565.0K | 0.0% | $132.6 |
| Q3 2020 | 4,260 | — | — | $493.0K | 0.1% | $115.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRHOLME CAPITAL MANAGEMENT LLC first disclose a AAPL position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AAPL?
FAIRHOLME CAPITAL MANAGEMENT LLC held the same 2,400 shares of AAPL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.