FAIRHOLME CAPITAL MANAGEMENT LLC: KRAFT HEINZ CO (KHC): Quarterly 13F Position History
As of Q2 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 202,300 shares of KRAFT HEINZ CO (KHC), worth $4.8M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: + 97,000 (+92.1%) . The position first appeared in Q3 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 202,300Shares Held (Latest Filing)
- $4.8MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- +97,000Quarter-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, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 202,300 | +97,000 | +92.1% | $4.8M | 0.3% | $23.6 |
| Q1 2026 | 105,300 | +105,300 | – | $2.4M | 0.2% | $22.5 |
| 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 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 266,300 | -100.0% | $0 | 0.0% | – |
| Q3 2020 | 266,300 | 174,500 | -39.6% | $8.0M | 1.2% | $30.0 |
| Q2 2020 | 440,800 | 3,700 | -0.8% | $14.1M | 2.4% | $31.9 |
| Q1 2020 | 444,500 | +444,500 | – | $11.0M | 2.2% | $24.7 |
| Q4 2019 | 0 | 647,300 | -100.0% | $0 | 0.0% | – |
| Q3 2019 | 647,300 | – | – | $18.1M | 3.8% | $27.9 |
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 rather than 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 28 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 Q1 2026 and Q2 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 97,000 shares of KHC (+92.1%), bringing the total reported position to 202,300 shares at a market value of $4.8M.
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.