Hedge Fund - Fairfax Financial Holdings

Us Bancorp (USB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $50.75
2 2018 - Q1 (2018-03-31) $1,172,000 0.05% 23,200 $54.70
3 2017 - Q4 (2017-12-31) $1,244,000 0.08% 23,200 $53.81
4 2017 - Q3 (2017-09-30) $1,243,000 0.1% 23,200 $52.32
5 2017 - Q2 (2017-06-30) $21,187,000 1.87% 408,000 $51.51
6 2017 - Q1 (2017-03-31) $21,008,000 1.69% 408,000 $53.32
7 2016 - Q4 (2016-12-31) $20,963,000 1.79% 408,000 $47.55
8 2016 - Q3 (2016-09-30) $995,000 0.08% 23,200 $42.48
9 2016 - Q2 (2016-06-30) $936,000 0.06% 23,200 $41.62
10 2016 - Q1 (2016-03-31) $941,000 0.05% 23,200 $39.91
11 2015 - Q4 (2015-12-31) $989,000 0.08% 23,200 $42.74
12 2015 - Q3 (2015-09-30) $951,000 0.08% 23,200 $43.32
13 2015 - Q2 (2015-06-30) $1,007,000 0.07% 23,200 $43.71
14 2015 - Q1 (2015-03-31) $1,013,000 0.07% 23,200 $43.79
15 2014 - Q4 (2014-12-31) $1,043,000 0.06% 23,200 $43.04
16 2014 - Q3 (2014-09-30) $1,255,000 0.08% 30,000 $42.24
17 2014 - Q2 (2014-06-30) $1,299,000 0.08% 30,000 $41.74
18 2014 - Q1 (2014-03-31) $1,286,000 0.09% 30,000 $41.09
19 2013 - Q4 (2013-12-31) $1,212,000 0.09% 30,000 $38.36
20 2013 - Q3 (2013-09-30) $1,097,000 0.06% 30,000 $37.03
21 2013 - Q2 (2013-06-30) $105,141,000 4.23% 2,909,279 $34.31
22 2013 - Q1 (2013-03-31) $98,625,000 3.68% 2,909,279 $33.61
23 2012 - Q4 (2012-12-31) $99,202,000 3.95% 3,105,879 $32.81
24 2012 - Q3 (2012-09-30) $106,699,000 5.41% 3,112,579 $33.35
25 2012 - Q1 (2012-03-31) $140,789,000 6.35% 4,448,310 $29.42
26 2011 - Q4 (2011-12-31) $120,327,000 6.55% 4,448,310 $25.36
27 2011 - Q3 (2011-09-30) $104,713,000 5.09% 4,448,310 $23.79
28 2011 - Q2 (2011-06-30) $113,432,000 3.75% 4,448,310 $25.20

The displayed share prices are average quarterly stock market prices.