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FAIRHOLME CAPITAL MANAGEMENT LLC: OZK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRHOLME CAPITAL MANAGEMENT LLC on OZK, newest first. How the timeline and the estimate are built.

FAIRHOLME CAPITAL MANAGEMENT LLC held 921,252 OZK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 921,252 shares
    Change vs previous 13F 0 shares

    3.22% of the 13F portfolio, value $47,988,026.

    13F-HR 0000919574-26-005488 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 921,252 shares
    Change vs previous 13F +7,600 shares

    2.79% of the 13F portfolio, value $42,276,263.

    13F-HR 0000919574-26-003485 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 913,652 shares
    Change vs previous 13F -2,000 shares

    2.93% of the 13F portfolio, value $42,046,274.

    13F-HR 0000919574-26-001186 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 915,652 shares
    Change vs previous 13F -1,100 shares

    3.77% of the 13F portfolio, value $46,679,949.

    13F-HR 0000919574-25-007000 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 916,752 shares
    Change vs previous 13F +285,150 shares

    3.52% of the 13F portfolio, value $43,142,358.

    13F-HR 0000919574-25-004911 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 631,602 shares
    Change vs previous 13F -11,800 shares

    2.26% of the 13F portfolio, value $27,443,115.

    13F-HR 0000919574-25-003250 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 643,402 shares
    Change vs previous 13F -9,700 shares

    2.42% of the 13F portfolio, value $28,650,699.

    13F-HR 0000919574-25-001521 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 653,102 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $28,076,863.

    13F-HR 0000919574-24-006738 filed by FAIRHOLME CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).