Tracking Bruce Berkowitz's Fairholme Portfolio - Q4 2023 Update [Seeking Alpha]
Home BancShares, Inc. (HOMB)
Last home bancshares, inc. earnings: 4/16 08:15 am
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US:NASDAQ Investor Relations:
homebancshares.com/investor-relations
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Source: Seeking Alpha
Fairholme Fund has generated significant alpha since inception but has underperformed in the last 10 years. Stake disposals include Home Bancshares, while stake increases include Enterprise Products Partners and Berkshire Hathaway. This article is part of a series that provides an ongoing analysis of the changes made to Fairholme's 13F stock portfolio on a quarterly basis. It is based on Fairholme's regulatory 13F Form filed on 2/14/2024. Please visit our Tracking Bruce Berkowitz's Fairholme Fund Holdings article for an idea on how his holdings have progressed over the years and our previous update for the fund's moves during Q3 2023. Berkowitz's 13F stock portfolio value increased from $1.41B to $1.56B this quarter. The 13F portfolio currently has most of the assets invested in St. Joe Companies. Berkowitz's flagship Fairholme Fund ( MUTF: FAIRX ) has generated significant alpha since its December 1999 inception: the fund returned at an annualized rate of 10.26% compared to
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News
- Home Bancshares: Time To Downgrade [Seeking Alpha]Seeking Alpha
- Home BancShares, Inc. Announces Second Quarter Cash DividendGlobeNewswire
- What high-profile commission changes mean for homebuyers and sellers [Yahoo! Finance]Yahoo! Finance
- Home BancShares (HOMB) Upgraded to Buy: What Does It Mean for the Stock? [Yahoo! Finance]Yahoo! Finance
- Home Bancshares, Inc. (Conway, AR) (NYSE: HOMB) had its price target raised by analysts at Stephens from $27.00 to $28.00. They now have an "overweight" rating on the stock.MarketBeat
HOMB
Earnings
- 1/18/24 - Beat
HOMB
Sec Filings
- 4/26/24 - Form 4
- 4/26/24 - Form 144
- 4/25/24 - Form 4
- HOMB's page on the SEC website