Fairholme Focused Income Fund’s AAPL Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q2 2021
+9,800 Shares
Current Position
2,400 Shares
$611,112 Value

Fairholme Focused Income Fund's AAPL Position Overview

Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 2,400 shares of Apple Inc. (AAPL) worth $611,112, representing 0.05% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Fairholme Focused Income Fund has maintained a strategic position in AAPL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 9,800 shares. Largest reduction occurred in Q1 2022, reducing 9,800 shares.

Analysis based on 13F filings available since 2013 Q2

Fairholme Focused Income Fund's Apple (AAPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apple (AAPL) Trades by Fairholme Focused Income Fund

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +4,260 New Buy 4,260 $115.73
Q2 2021 +9,800 Add 230.05% 14,060 $136.98
Q1 2022 -9,800 Reduce 69.70% 4,260 $174.65
Q3 2023 -1,860 Reduce 43.66% 2,400 $171.21

Fairholme Focused Income Fund's Apple Investment FAQs

Fairholme Focused Income Fund first purchased Apple Inc. (AAPL) in Q3 2020, acquiring 4,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Fairholme Focused Income Fund has held Apple Inc. (AAPL) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Fairholme Focused Income Fund's largest addition to Apple Inc. (AAPL) was in Q2 2021, adding 14,060 shares worth $1.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 2,400 shares of Apple Inc. (AAPL), valued at approximately $611,112. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Apple Inc. (AAPL) represents approximately 0.05% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Fairholme Focused Income Fund's peak holding in Apple Inc. (AAPL) was 14,060 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.