Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q1 | 6,000 | 0.09 | Reduce 25.00% | 0.03 | $199.50 | $1,197,000 | SEC |
| 2017 Q4 | 8,000 | 0.11 | Reduce 42.86% | 0.09 | $198.63 | $1,589,000 | SEC |
| 2017 Q3 | 14,000 | 0.21 | $183.14 | $2,564,000 | SEC | ||
| 2017 Q2 | 14,000 | 0.21 | $169.43 | $2,372,000 | SEC | ||
| 2017 Q1 | 14,000 | 0.19 | Reduce 12.50% | 0.03 | $166.57 | $2,332,000 | SEC |
| 2016 Q4 | 16,000 | 0.22 | Reduce 17.95% | 0.05 | $163.00 | $2,608,000 | SEC |
| 2016 Q3 | 19,500 | 0.26 | $144.41 | $2,816,000 | SEC | ||
| 2016 Q2 | 19,500 | 0.28 | $144.77 | $2,823,000 | SEC | ||
| 2016 Q1 | 19,500 | 0.25 | Reduce 4.88% | 0.01 | $141.79 | $2,765,000 | SEC |
| 2015 Q4 | 20,500 | 0.22 | Reduce 4.65% | 0.01 | $131.95 | $2,705,000 | SEC |
| 2015 Q3 | 21,500 | 0.26 | $129.81 | $2,791,000 | SEC | ||
| 2015 Q2 | 21,500 | 0.22 | $136.14 | $2,927,000 | SEC | ||
| 2015 Q1 | 21,500 | 0.23 | Reduce 12.24% | 0.03 | $144.70 | $3,111,000 | SEC |
| 2014 Q4 | 24,500 | 0.25 | $150.16 | $3,679,000 | SEC | ||
| 2014 Q3 | 24,500 | 0.26 | $138.20 | $3,386,000 | SEC | ||
| 2014 Q2 | 24,500 | 0.26 | $126.53 | $3,100,000 | SEC | ||
| 2014 Q1 | 24,500 | 0.25 | Add 16.11% | 0.03 | $124.94 | $3,061,000 | SEC |
| 2013 Q4 | 21,100 | 0.23 | $118.53 | $2,501,000 | SEC | ||
| 2013 Q3 | 21,100 | 0.18 | $113.46 | $2,394,000 | SEC | ||
| 2013 Q2 | 21,100 | 0.11 | Add 4.98% | <0.01 | $111.85 | $2,360,000 | SEC |
| 2013 Q1 | 20,100 | 0.09 | $104.03 | $2,091,000 | SEC | ||
| 2012 Q4 | 20,100 | 0.08 | Add 81.08% | 0.04 | $89.80 | $1,805,000 | SEC |
| 2012 Q3 | 11,100 | 0.06 | $88.11 | $978,000 | SEC | ||
| 2012 Q2 | 11,100 | 0.05 | Add 5.71% | <0.01 | $83.33 | $925,000 | SEC |
| 2012 Q1 | 10,500 | 0.05 | Buy | 0.05 | $81.14 | $852,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q3 | 10,500 | 0.05 | $71.05 | $746,000 | SEC | ||
| 2011 Q2 | 10,500 | 0.04 | $77.33 | $812,000 | SEC | ||
| 2011 Q1 | 10,500 | 0.05 | Add 75.00% | 0.02 | $83.71 | $879,000 | SEC |
| 2010 Q4 | 6,000 | 0.03 | $80.17 | $481,000 | SEC | ||
| 2010 Q3 | 6,000 | 0.03 | $82.67 | $496,000 | SEC | ||
| 2010 Q2 | 6,000 | 0.02 | $79.67 | $478,000 | SEC | ||
| 2010 Q1 | 6,000 | 0.02 | Buy | 0.02 | $81.33 | $488,000 | SEC |