Hedge Fund - Elkhorn Partners
White Mountains Insurance Group Ltd (WTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,818,000 | 18.56% | 17,819 | $1486.19 |
| 2 | 2023 - Q3 (2023-09-30) | $26,668,000 | 17.44% | 17,830 | $1535.39 |
| 3 | 2023 - Q2 (2023-06-30) | $25,118,000 | 16.04% | 18,085 | $1407.80 |
| 4 | 2023 - Q1 (2023-03-31) | $24,822,000 | 16.42% | 18,020 | $1434.16 |
| 5 | 2022 - Q4 (2022-12-31) | $25,953,000 | 17.76% | 18,350 | $1355.05 |
| 6 | 2022 - Q3 (2022-09-30) | $24,119,000 | 17.45% | 18,510 | $1293.71 |
| 7 | 2022 - Q2 (2022-06-30) | $27,296,000 | 17.48% | 21,905 | $1161.60 |
| 8 | 2022 - Q1 (2022-03-31) | $25,020,000 | 13.44% | 22,020 | $1046.91 |
| 9 | 2021 - Q4 (2021-12-31) | $22,407,000 | 12.61% | 22,100 | $1056.38 |
| 10 | 2021 - Q3 (2021-09-30) | $23,623,000 | 14.27% | 22,086 | $1116.81 |
| 11 | 2021 - Q2 (2021-06-30) | $25,350,000 | 15.51% | 22,081 | $1167.46 |
| 12 | 2021 - Q1 (2021-03-31) | $24,684,000 | 15.27% | 22,140 | $1118.45 |
| 13 | 2020 - Q4 (2020-12-31) | $22,435,000 | 14.96% | 22,420 | $940.82 |
| 14 | 2020 - Q3 (2020-09-30) | $17,621,000 | 13.71% | 22,620 | $864.63 |
| 15 | 2020 - Q2 (2020-06-30) | $19,478,000 | 15.14% | 21,935 | $901.27 |
| 16 | 2020 - Q1 (2020-03-31) | $19,907,000 | 16.52% | 21,876 | $1035.04 |
| 17 | 2019 - Q4 (2019-12-31) | $25,590,000 | 14.69% | 22,940 | $1090.77 |
| 18 | 2019 - Q3 (2019-09-30) | $25,488,000 | 14.92% | 23,600 | $1066.63 |
| 19 | 2019 - Q2 (2019-06-30) | $26,395,000 | 15.74% | 25,840 | $961.99 |
| 20 | 2019 - Q1 (2019-03-31) | $24,838,000 | 14.89% | 26,838 | $905.92 |
| 21 | 2018 - Q4 (2018-12-31) | $23,221,000 | 15.33% | 27,075 | $891.29 |
| 22 | 2018 - Q3 (2018-09-30) | $24,333,000 | 14.26% | 26,000 | $926.90 |
| 23 | 2018 - Q2 (2018-06-30) | $25,245,000 | 14.64% | 27,846 | $880.88 |
| 24 | 2018 - Q1 (2018-03-31) | $24,676,000 | 15.65% | 30,000 | $825.48 |
| 25 | 2017 - Q4 (2017-12-31) | $24,742,000 | 15.69% | 29,065 | $874.10 |
| 26 | 2017 - Q3 (2017-09-30) | $24,826,000 | 15.94% | 28,969 | $859.82 |
| 27 | 2017 - Q2 (2017-06-30) | $25,103,000 | 15.95% | 28,900 | $867.55 |
| 28 | 2017 - Q1 (2017-03-31) | $25,129,000 | 14.63% | 28,560 | $895.74 |
| 29 | 2016 - Q4 (2016-12-31) | $24,028,000 | 14.58% | 28,740 | $838.09 |
| 30 | 2016 - Q3 (2016-09-30) | $23,833,000 | 14.31% | 28,715 | $824.01 |
| 31 | 2016 - Q2 (2016-06-30) | $24,165,000 | 15.77% | 28,700 | $815.85 |
| 32 | 2016 - Q1 (2016-03-31) | $23,155,000 | 14.18% | 28,850 | $748.05 |
| 33 | 2015 - Q4 (2015-12-31) | $21,586,000 | 12.89% | 29,700 | $765.83 |
| 34 | 2015 - Q3 (2015-09-30) | $22,718,000 | 14.04% | 30,400 | $719.51 |
| 35 | 2015 - Q2 (2015-06-30) | $20,369,000 | 12.17% | 31,100 | $663.32 |
| 36 | 2015 - Q1 (2015-03-31) | $21,083,000 | 12.04% | 30,800 | $659.70 |
| 37 | 2014 - Q4 (2014-12-31) | $19,218,000 | 11.15% | 30,500 | $635.98 |
| 38 | 2014 - Q3 (2014-09-30) | $19,469,000 | 11.62% | 30,900 | $624.10 |
| 39 | 2014 - Q2 (2014-06-30) | $18,786,000 | 10.6% | 30,875 | $595.51 |
| 40 | 2014 - Q1 (2014-03-31) | $18,310,000 | 11.56% | 30,522 | $583.55 |
| 41 | 2013 - Q4 (2013-12-31) | $17,007,000 | 11% | 28,200 | $589.37 |
The displayed share prices are average quarterly stock market prices.