Hedge Fund - Fairfax Financial Holdings
Kraft Heinz Co (KHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $124,084,560 | 5.96% | 5,119,000 | $24.88 |
| 2 | 2025 - Q3 (2025-09-30) | $133,247,570 | 6.45% | 5,119,000 | $27.17 |
| 3 | 2025 - Q2 (2025-06-30) | $126,056,040 | 6.74% | 4,884,000 | $27.76 |
| 4 | 2025 - Q1 (2025-03-31) | $102,180,780 | 5.54% | 3,359,000 | $29.93 |
| 5 | 2024 - Q4 (2024-12-31) | $101,772,940 | 6.53% | 3,314,000 | $32.77 |
| 6 | 2024 - Q3 (2024-09-30) | $26,317,500 | 2.39% | 750,000 | $34.41 |
The displayed share prices are average quarterly stock market prices.
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