FAIRHOLME CAPITAL MANAGEMENT LLC — ENTERPRISE PRODS PARTNERS L EPD: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported ENTERPRISE PRODS PARTNERS L (EPD) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 5,455,800 shares ($206.4M market value, 13.63% of the equity book). Quarter-over-quarter share count change: + 5,400 (+0.1%) .
- 5,455,800Shares Held (Latest Filing)
- $206.4MReported Market Value (Latest Filing)
- 13.63%Portfolio Weight (% of 13F Equity Book)
- +5,400Quarter-over-Quarter Share Change
- +$31.7MQuarter-over-Quarter Value Change
- 5,455,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,455,800 | +5,400 | +0.1% | $206.4M | 13.63% | $37.84 |
| Q4 2025 | 5,450,400 | 0 | — | $174.7M | 12.19% | $32.06 |
| Q3 2025 | 5,450,400 | 0 | — | $170.4M | 13.76% | $31.27 |
| Q2 2025 | 5,450,400 | 0 | — | $169.0M | 13.77% | $31.01 |
| Q1 2025 | 5,450,400 | +1,500 | +0.0% | $186.1M | 15.31% | $34.14 |
| Q4 2024 | 5,448,900 | +2,500 | +0.0% | $170.9M | 14.46% | $31.36 |
| Q3 2024 | 5,446,400 | +8,100 | +0.1% | $158.5M | 10.87% | $29.11 |
| Q2 2024 | 5,438,300 | +1,700 | +0.0% | $157.6M | 11.35% | $28.98 |
| Q1 2024 | 5,436,600 | +228,200 | +4.4% | $158.6M | 10.50% | $29.18 |
| Q4 2023 | 5,208,400 | +144,200 | +2.8% | $137.2M | 8.81% | $26.35 |
| Q3 2023 | 5,064,200 | +651,000 | +14.8% | $138.6M | 9.85% | $27.37 |
| Q2 2023 | 4,413,200 | +230,400 | +5.5% | $116.3M | 8.84% | $26.35 |
| Q1 2023 | 4,182,800 | +40,000 | +1.0% | $108.3M | 8.96% | $25.90 |
| Q4 2022 | 4,142,800 | +260,000 | +6.7% | $99.9M | 8.36% | $24.12 |
| Q3 2022 | 3,882,800 | +290,000 | +8.1% | $92.3M | 8.97% | $23.78 |
| Q2 2022 | 3,592,800 | +368,000 | +11.4% | $87.6M | 7.24% | $24.37 |
| Q1 2022 | 3,224,800 | +1,108,900 | +52.4% | $83.2M | 4.83% | $25.81 |
| Q4 2021 | 2,115,900 | +522,500 | +32.8% | $46.5M | 3.04% | $21.96 |
| Q3 2021 | 1,593,400 | +1,518,400 | +2024.5% | $34.5M | 2.78% | $21.64 |
| Q2 2021 | 75,000 | +75,000 | — | $1.8M | 0.14% | $24.13 |
| Q1 2021 | 0 | 95,000 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 95,000 | — | — | $1.9M | 0.15% | $19.59 |
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 EPD position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported ENTERPRISE PRODS PARTNERS L (EPD) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in EPD?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 5,400 shares of EPD (+0.1%), bringing the total reported position to 5,455,800 shares at a market value of $206.4M.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in EPD?
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.