Mason Hawkins - Longleaf Partners

Holding/activity history for  Fairfax Financial Holdings Ltd. (FRFHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 50,333 3.89 Reduce 39.31% 2.52 $922.62
2023   Q3 82,939 5.52 Reduce 17.34% 1.16 $816.32
2023   Q2 100,337 5.71 Reduce 3.75% 0.22 $749.04
2023   Q1 104,251 5.48 Reduce 8.12% 0.48 $665.06
2022   Q4 113,459 5.71 $592.37
2022   Q3 113,459 4.43 Reduce 16.95% 0.90 $456.72
2022   Q2 136,616 5.17 Reduce 8.77% 0.50 $529.91
2022   Q1 149,755 4.88 Add 16.21% 0.68 $545.56
2021   Q4 128,861 3.81 Reduce 42.72% 2.84 $491.91
2021   Q3 224,977 5.85 $403.69
2021   Q2 224,977 6.61 $438.53
2021   Q1 224,977 6.45 $436.50
2020   Q4 224,977 5.47 $340.83
2020   Q3 224,977 6.00 $294.47
2020   Q2 224,977 6.35 Add 24.64% 1.26 $308.95
2020   Q1 180,502 5.07 Reduce 2.75% 0.14 $306.57
2019   Q4 185,615 5.38 Reduce 5.10% 0.29 $469.55
2019   Q3 195,582 5.70 Reduce 8.80% 0.55 $440.80
2019   Q2 214,446 6.26 $490.82
2019   Q1 214,446 5.10 $463.20
2018   Q4 214,446 4.88 Reduce 15.68% 0.91 $440.21
2018   Q3 254,318 5.43 Reduce 2.73% 0.15 $543.29
2018   Q2 261,468 5.72 Reduce 12.06% 0.78 $560.35
2018   Q1 297,336 5.93 Reduce 16.96% 1.21 $506.90
2017   Q4 358,061 7.53 $532.49
2017   Q3 358,061 7.69 $520.40
2017   Q2 358,061 6.17 Buy 6.17 $433.38