Fairholme Focused Income Fund’s BRK.B Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+726,526 Shares
Current Position
48,437 Shares
$24.35 M Value

Fairholme Focused Income Fund's BRK.B Position Overview

Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 48,437 shares of Berkshire Hathaway Inc. (BRK.B) worth $24.35 M, representing 1.97% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Fairholme Focused Income Fund has maintained a long-term strategic position in BRK.B, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 227,525 shares. Largest reduction occurred in Q1 2014, reducing 421,300 shares.

Analysis based on 13F filings available since 2013 Q2

Fairholme Focused Income Fund's Berkshire Hathaway (BRK.B) Holding Value Over Time

Track share changes against reported price movement

Quarterly Berkshire Hathaway (BRK.B) Trades by Fairholme Focused Income Fund

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +726,526 Add 0.00% 726,525 $111.92
Q3 2013 -10,400 Reduce 1.43% 716,125 $113.51
Q4 2013 -5,900 Reduce 0.82% 710,225 $118.56
Q1 2014 -421,300 Reduce 59.32% 288,925 $124.97
Q2 2014 -300 Reduce 0.10% 288,625 $126.56
Q3 2014 -4,925 Reduce 1.71% 283,700 $138.14
Q4 2014 -3,250 Reduce 1.15% 280,450 $150.15
Q1 2015 -4,150 Reduce 1.48% 276,300 $144.32
Q2 2015 -124,008 Reduce 44.88% 152,292 $136.11
Q3 2015 -8,400 Reduce 5.52% 143,892 $130.40
Q4 2015 -8,650 Reduce 6.01% 135,242 $132.04
Q1 2016 -135,242 Sold Out 135,242 $0.00
Q3 2018 +9,600 New Buy 9,600 $214.06
Q4 2018 -9,600 Sold Out 9,600 $0.00
Q1 2019 +131,825 New Buy 131,825 $200.89
Q2 2019 -113,480 Reduce 86.08% 18,345 $213.19
Q3 2019 -1,855 Reduce 10.11% 16,490 $208.00
Q4 2019 -195 Reduce 1.18% 16,295 $226.51
Q1 2020 +227,525 Add 1396.29% 243,820 $182.83
Q2 2020 +80,490 Add 33.01% 324,310 $178.51
Q3 2020 -7,715 Reduce 2.38% 316,595 $212.94
Q4 2020 -257,145 Reduce 81.22% 59,450 $231.88
Q1 2021 -9,490 Reduce 15.96% 49,960 $255.46
Q4 2021 -805 Reduce 1.61% 49,155 $298.99
Q2 2022 +170 Add 0.35% 49,325 $273.03
Q3 2022 +48,200 Add 97.72% 97,525 $267.02
Q4 2022 -35,570 Reduce 36.47% 61,955 $308.90
Q1 2023 -2,390 Reduce 3.86% 59,565 $308.77
Q2 2023 +6,355 Add 10.67% 65,920 $341.00
Q3 2023 -14,647 Reduce 22.22% 51,273 $350.30
Q4 2023 +71,685 Add 139.81% 122,958 $356.66
Q1 2024 -74,000 Reduce 60.18% 48,958 $420.52
Q2 2024 +994 Add 2.03% 49,952 $406.80
Q3 2024 +120 Add 0.24% 50,072 $460.26
Q4 2024 -1,355 Reduce 2.71% 48,717 $453.28
Q2 2025 -120 Reduce 0.25% 48,597 $485.77
Q3 2025 -160 Reduce 0.33% 48,437 $502.74

Fairholme Focused Income Fund's Berkshire Hathaway Investment FAQs

Fairholme Focused Income Fund first purchased Berkshire Hathaway Inc. (BRK.B) in Q2 2013, acquiring 726,525 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 Berkshire Hathaway Inc. (BRK.B) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Fairholme Focused Income Fund's largest addition to Berkshire Hathaway Inc. (BRK.B) was in Q2 2013, adding 726,525 shares worth $81.31 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 48,437 shares of Berkshire Hathaway Inc. (BRK.B), valued at approximately $24.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Berkshire Hathaway Inc. (BRK.B) represents approximately 1.97% 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 Berkshire Hathaway Inc. (BRK.B) was 726,525 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.