Mason Hawkins - Longleaf Partners
Holding/activity history for Fairfax Financial Holdings Ltd. (FRFHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 3.89 | |
| 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 |