FAIRHOLME CAPITAL MANAGEMENT LLC — PROGRESSIVE CORP PGR: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported PROGRESSIVE CORP (PGR) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 66,400 shares ($13.2M market value, 0.87% of the equity book). Quarter-over-quarter share count change: + 40,800 (+159.4%) .
- 66,400Shares Held (Latest Filing)
- $13.2MReported Market Value (Latest Filing)
- 0.87%Portfolio Weight (% of 13F Equity Book)
- +40,800Quarter-over-Quarter Share Change
- +$7.3MQuarter-over-Quarter Value Change
- 66,400Peak Reported Shares (Historical)
Recent initiation: FAIRHOLME CAPITAL MANAGEMENT LLC first reported PGR on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 66,400 | +40,800 | +159.4% | $13.2M | 0.87% | $198.24 |
| Q4 2025 | 25,600 | — | — | $5.8M | 0.41% | $227.72 |
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 PGR position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported PROGRESSIVE CORP (PGR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in PGR?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 40,800 shares of PGR (+159.4%), bringing the total reported position to 66,400 shares at a market value of $13.2M.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in PGR?
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.