FAIRHOLME CAPITAL MANAGEMENT LLC — APPLE INC AAPL: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported APPLE INC (AAPL) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 2,400 shares ($609.1K market value, 0.04% of the equity book).
- 2,400Shares Held (Latest Filing)
- $609.1KReported Market Value (Latest Filing)
- 0.04%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 | 0.04% | $253.79 |
| Q4 2025 | 2,400 | 0 | — | $652.5K | 0.05% | $271.86 |
| Q3 2025 | 2,400 | 0 | — | $611.1K | 0.05% | $254.63 |
| Q2 2025 | 2,400 | 0 | — | $495.2K | 0.04% | $206.34 |
| Q1 2025 | 2,400 | 0 | — | $532.8K | 0.04% | $222.00 |
| Q4 2024 | 2,400 | 0 | — | $601.0K | 0.05% | $250.42 |
| Q3 2024 | 2,400 | 0 | — | $559.2K | 0.04% | $233.00 |
| Q2 2024 | 2,400 | 0 | — | $505.5K | 0.04% | $210.62 |
| Q1 2024 | 2,400 | 0 | — | $411.6K | 0.03% | $171.48 |
| Q4 2023 | 2,400 | 0 | — | $462.1K | 0.03% | $192.53 |
| Q3 2023 | 2,400 | 1,860 | -43.7% | $410.9K | 0.03% | $171.21 |
| Q2 2023 | 4,260 | 0 | — | $826.3K | 0.06% | $193.97 |
| Q1 2023 | 4,260 | 0 | — | $702.5K | 0.06% | $164.90 |
| Q4 2022 | 4,260 | 0 | — | $553.5K | 0.05% | $129.93 |
| Q3 2022 | 4,260 | 0 | — | $589.0K | 0.06% | $138.26 |
| Q2 2022 | 4,260 | 0 | — | $582.0K | 0.05% | $136.62 |
| Q1 2022 | 4,260 | 9,800 | -69.7% | $744.0K | 0.04% | $174.65 |
| Q4 2021 | 14,060 | 0 | — | $2.5M | 0.16% | $177.60 |
| Q3 2021 | 14,060 | 0 | — | $2.0M | 0.16% | $141.47 |
| Q2 2021 | 14,060 | +9,800 | +230.0% | $1.9M | 0.15% | $136.98 |
| Q1 2021 | 4,260 | 0 | — | $520.0K | 0.04% | $122.07 |
| Q4 2020 | 4,260 | 0 | — | $565.0K | 0.05% | $132.63 |
| Q3 2020 | 4,260 | — | — | $493.0K | 0.08% | $115.73 |
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 INC (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.