Fairholme Focused Income Fund's EPD Position Overview
Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 5.45 M shares of Enterprise Products Partners L.P. (EPD) worth $174.74 M, representing 12.19% of the portfolio. First purchased in 2020-Q4, 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 EPD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 1.52 M shares. Largest reduction occurred in Q1 2021, reducing 95,000 shares.
Analysis based on 13F filings available since 2013 Q2
Fairholme Focused Income Fund's Enterprise Products Partners (EPD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Enterprise Products Partners (EPD) Trades by Fairholme Focused Income Fund
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +1,500 | Add 0.03% | 5.45 M | $34.14 |
| Q4 2024 | +2,500 | Add 0.05% | 5.45 M | $31.36 |
| Q3 2024 | +8,100 | Add 0.15% | 5.45 M | $29.11 |
| Q2 2024 | +1,700 | Add 0.03% | 5.44 M | $28.98 |
| Q1 2024 | +228,200 | Add 4.38% | 5.44 M | $29.18 |
| Q4 2023 | +144,200 | Add 2.85% | 5.21 M | $26.35 |
| Q3 2023 | +651,000 | Add 14.75% | 5.06 M | $27.37 |
| Q2 2023 | +230,400 | Add 5.51% | 4.41 M | $26.35 |
| Q1 2023 | +40,000 | Add 0.97% | 4.18 M | $25.90 |
| Q4 2022 | +260,000 | Add 6.70% | 4.14 M | $24.12 |
| Q3 2022 | +290,000 | Add 8.07% | 3.88 M | $23.78 |
| Q2 2022 | +368,000 | Add 11.41% | 3.59 M | $24.37 |
| Q1 2022 | +1.11 M | Add 52.41% | 3.22 M | $25.81 |
| Q4 2021 | +522,500 | Add 32.79% | 2.12 M | $21.96 |
| Q3 2021 | +1.52 M | Add 2024.53% | 1.59 M | $21.64 |
| Q2 2021 | +75,000 | New Buy | 75,000 | $24.13 |
| Q1 2021 | -95,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +95,000 | New Buy | 95,000 | $19.59 |
Fairholme Focused Income Fund's Enterprise Products Partners Investment FAQs
Fairholme Focused Income Fund first purchased Enterprise Products Partners L.P. (EPD) in Q4 2020, acquiring 95,000 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 Enterprise Products Partners L.P. (EPD) for 21 quarters since Q4 2020.
Fairholme Focused Income Fund's largest addition to Enterprise Products Partners L.P. (EPD) was in Q3 2021, adding 1,593,400 shares worth $34.48 M.
According to the latest 13F filing for Q4 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 5,450,400 shares of Enterprise Products Partners L.P. (EPD), valued at approximately $174.74 M.
As of the Q4 2025 filing, Enterprise Products Partners L.P. (EPD) represents approximately 12.19% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings.
Fairholme Focused Income Fund's peak holding in Enterprise Products Partners L.P. (EPD) was 5,450,400 shares, as reported at the end of Q1 2025.