FAIRHOLME CAPITAL MANAGEMENT LLC — KRAFT HEINZ CO KHC: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported KRAFT HEINZ CO (KHC) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 105,300 shares ($2.4M market value, 0.16% of the equity book). Quarter-over-quarter share count change: + 105,300 (0.0%) .
- 105,300Shares Held (Latest Filing)
- $2.4MReported Market Value (Latest Filing)
- 0.16%Portfolio Weight (% of 13F Equity Book)
- +105,300Quarter-over-Quarter Share Change
- +$2.4MQuarter-over-Quarter Value Change
- 647,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 105,300 | +105,300 | — | $2.4M | 0.16% | $22.49 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 266,300 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 266,300 | 174,500 | -39.6% | $8.0M | 1.22% | $29.95 |
| Q2 2020 | 440,800 | 3,700 | -0.8% | $14.1M | 2.35% | $31.89 |
| Q1 2020 | 444,500 | +444,500 | — | $11.0M | 2.16% | $24.74 |
| Q4 2019 | 0 | 647,300 | -100.0% | $0 | 0.00% | — |
| Q3 2019 | 647,300 | — | — | $18.1M | 3.81% | $27.93 |
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 KHC position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported KRAFT HEINZ CO (KHC) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in KHC?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 105,300 shares of KHC (0.0%), bringing the total reported position to 105,300 shares at a market value of $2.4M.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in KHC?
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.