Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Fairfax Financial Holdings Ltd. (FRFHF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 2.46 SEC
2007   Q2 297,564 2.46 Reduce 12.60% 0.41 $191,670.00 $57,034,092,000 SEC
2007   Q1 340,464 3.24 Reduce 20.59% 0.72 $224,580.00 $76,461,405,000 SEC
2006   Q4 428,745 3.48 Reduce 12.65% 0.31 $198,500.00 $85,105,883,000 SEC
2006   Q3 490,845 2.47 Reduce 1.50% 0.03 $130,110.00 $63,863,843,000 SEC
2006   Q2 498,310 1.70 Add 5.30% 0.09 $95,030.00 $47,354,399,000 SEC
2006   Q1 473,210 1.52 Reduce 10.58% 0.08 $107,210.00 $50,732,844,000 SEC
2005   Q4 529,210 0.76 Reduce 9.48% 0.16 $143,360.00 $75,867,546,000 SEC
2005   Q3 584,610 1.74 Buy 1.74 $173,900.00 $101,663,679,000 SEC