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.