Prem Watsa - Fairfax Financial Holdings

Holding/activity history for  U.S. Bancorp (USB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q2 0 0 Sell 100.00% 0.09
2018   Q1 23,200 0.09 $50.52
2017   Q4 23,200 0.09 $53.62
2017   Q3 23,200 0.10 Reduce 94.31% 1.66 $53.58
2017   Q2 408,000 1.88 $51.93
2017   Q1 408,000 1.70 $51.49
2016   Q4 408,000 1.79 Add 1658.62% 1.69 $51.38
2016   Q3 23,200 0.09 $42.89
2016   Q2 23,200 0.09 $40.34
2016   Q1 23,200 0.08 $40.56
2015   Q4 23,200 0.08 $42.63
2015   Q3 23,200 0.09 $40.99
2015   Q2 23,200 0.07 $43.41
2015   Q1 23,200 0.07 $43.66
2014   Q4 23,200 0.07 Reduce 22.67% 0.02 $44.96
2014   Q3 30,000 0.09 $41.83
2014   Q2 30,000 0.09 $43.30
2014   Q1 30,000 0.09 $42.87
2013   Q4 30,000 0.09 $40.40
2013   Q3 30,000 0.07 Reduce 98.97% 6.72 $36.57
2013   Q2 2,909,279 4.41 $36.14
2013   Q1 2,909,279 3.83 Reduce 6.33% 0.26 $33.90
2012   Q4 3,105,879 4.12 Reduce 0.22% 0.01 $31.94
2012   Q3 3,112,579 5.71 Reduce 30.03% 2.45 $34.28
2012   Q2 4,448,310 7.92 $32.15
2012   Q1 4,448,310 6.69 $31.65
2011   Q4 4,448,310 6.91 $27.05
2011   Q3 4,448,310 5.36 $23.54
2011   Q2 4,448,310 4.18 $25.50
2011   Q1 4,448,310 4.21 $26.43
2010   Q4 4,448,310 4.73 $26.97
2010   Q3 4,448,310 4.79 Reduce 60.66% 7.39 $21.60
2010   Q2 11,306,800 10.77 $22.35
2010   Q1 11,306,800 9.01 Reduce 28.70% 3.63 $25.84
2009   Q4 15,857,400 9.70 Reduce 0.09% 0.01 $22.48
2009   Q3 15,870,900 5.23 $21.84
2009   Q2 15,870,900 5.46 Add 0.21% 0.01 $17.92
2009   Q1 15,837,500 5.36 Add 179871.59% 5.36 $14.61
2008   Q4 8,800 0.00 $25.00
2008   Q3 8,800 0.01 Buy 0.01 $35.91