Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Home BancShares Inc stake
total: 120
Fairholme Capital Management HOMB trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Bruce Berkowitz holds 12,100 Home BancShares Inc (HOMB) shares with a market value of roughly $345.46K accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $26.93 for "buy" trades. Fairholme Capital Management first purchased HOMB in 2023 Q3, initially acquiring 103,400 shares. Bruce Berkowitz later completely sold out the position and invested in Home BancShares Inc again in 2026 Q1. Since the initial investment in Home BancShares Inc (HOMB), Fairholme Capital Management has made 2 more transactions.
What's the cost basis of Fairholme Capital Management's HOMB stake?
The estimated cost basis for Home BancShares Inc (HOMB) stake is around $26.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.93
Bruce Berkowitz's historical trades in Home BancShares Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
12,100
|
$26.93
|
$325,853
|
new
|
+0.02%
|
|
2023 Q4
|
0.00%
|
0
|
$20.94
|
|
-100% (-103,400)
|
-0.15%
|
|
2023 Q3
|
0.15%
|
103,400
|
$20.94
|
$2,165,196
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.