Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Fairfax Financial Holdings Ltd. (FRFHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 6.38 | SEC | ||
| 2009 Q3 | 3,263,193 | 6.38 | Add 0.10% | <0.01 | $370.73 | $1,209,764,000 | SEC |
| 2009 Q2 | 3,259,866 | 4.93 | Add 5.60% | 0.26 | $251.43 | $819,633,000 | SEC |
| 2009 Q1 | 3,087,128 | 5.23 | Add 5.95% | 0.29 | $259.11 | $799,908,000 | SEC |
| 2008 Q4 | 2,913,709 | 5.91 | Reduce 8.19% | 0.34 | $315.92 | $920,491,000 | SEC |
| 2008 Q3 | 3,173,615 | 4.21 | Add 17.10% | 0.61 | $320.86 | $1,018,291,000 | SEC |
| 2008 Q2 | 2,710,191 | 2.46 | Reduce 1.69% | 0.05 | $257.26 | $697,215,000 | SEC |
| 2008 Q1 | 2,756,675 | 3.08 | Reduce 8.60% | 0.27 | $291.31 | $803,051,000 | SEC |
| 2007 Q4 | 3,015,922 | 3.19 | Reduce 17.78% | 0.56 | $290.79 | $877,015,000 | SEC |
| 2007 Q3 | 3,668,280 | 3.16 | Reduce 0.13% | <0.01 | $244.06 | $895,271,000 | SEC |
| 2007 Q2 | 3,672,980 | 2.62 | $191.30 | $702,657,000 | SEC | ||
| 2007 Q1 | 3,672,980 | 3.47 | Reduce 0.76% | 0.02 | $225.37 | $827,785,000 | SEC |
| 2006 Q4 | 3,700,980 | 3.22 | $199.08 | $736,793,000 | SEC | ||
| 2006 Q3 | 3,700,980 | 2.16 | $130.00 | $481,113,000 | SEC | ||
| 2006 Q2 | 3,700,980 | 1.68 | $95.46 | $353,292,000 | SEC | ||
| 2006 Q1 | 3,700,980 | 1.80 | Reduce 1.28% | 0.03 | $106.46 | $394,018,000 | SEC |
| 2005 Q4 | 3,748,980 | 2.48 | $143.82 | $539,168,000 | SEC | ||
| 2005 Q3 | 3,748,980 | 3.15 | Reduce 1.37% | 0.05 | $173.53 | $650,564,000 | SEC |
| 2005 Q2 | 3,801,180 | 3.47 | Reduce 4.11% | 0.15 | $165.78 | $630,168,000 | SEC |
| 2005 Q1 | 3,964,180 | 3.57 | Reduce 0.27% | 0.01 | $149.34 | $592,014,000 | SEC |
| 2004 Q4 | 3,974,780 | 4.20 | Add 43.00% | 1.26 | $168.79 | $670,917,000 | SEC |
| 2004 Q3 | 2,779,610 | 2.33 | Buy | 2.33 | $124.06 | $344,830,000 | SEC |