FAIRHOLME CAPITAL MANAGEMENT LLC: HOME BANCSHARES INC (HOMB): Quarterly 13F Position History
As of Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 12,100 shares of HOME BANCSHARES INC (HOMB), worth $325.9K and representing 0.0% of its 13F equity book. Quarter-over-quarter share count change: + 12,100 (re-initiated) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 12,100Shares Held (Latest Filing)
- $325.9KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- +12,100Quarter-over-Quarter Share Change
- +$325.9KQuarter-over-Quarter Value Change
- 103,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,100 | +12,100 | — | $325.9K | 0.0% | $26.9 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 103,400 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 103,400 | — | — | $2.2M | 0.2% | $20.9 |
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 HOMB position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported HOME BANCSHARES INC (HOMB) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in HOMB?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 12,100 shares of HOMB (re-initiated), bringing the total reported position to 12,100 shares at a market value of $325.9K.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in HOMB?
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.