Hedge Fund - Fairfax Financial Holdings
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $215,197,200 | 10.33% | 2,712,000 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $204,376,320 | 9.9% | 2,712,000 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $186,965,280 | 9.99% | 2,712,000 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $183,765,120 | 9.96% | 2,712,000 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $121,741,680 | 7.82% | 2,712,000 | $56.10 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $62.55 |
| 7 | 2024 - Q1 (2024-03-31) | $1,195,950 | 0.09% | 15,000 | $76.39 |
| 8 | 2023 - Q4 (2023-12-31) | $1,184,100 | 0.08% | 15,000 | $71.17 |
| 9 | 2023 - Q3 (2023-09-30) | $1,047,450 | 0.05% | 15,000 | $70.86 |
| 10 | 2023 - Q2 (2023-06-30) | $1,036,950 | 0.05% | 15,000 | $71.15 |
| 11 | 2023 - Q1 (2023-03-31) | $1,114,500 | 0.06% | 15,000 | $83.86 |
| 12 | 2022 - Q4 (2022-12-31) | $1,397,850 | 0.03% | 15,000 | $96.49 |
| 13 | 2022 - Q3 (2022-09-30) | $1,431,000 | 0.03% | 15,000 | $98.99 |
| 14 | 2022 - Q2 (2022-06-30) | $1,390,000 | 0.04% | 15,000 | $97.60 |
| 15 | 2022 - Q1 (2022-03-31) | $2,682,000 | 0.08% | 26,500 | $105.05 |
| 16 | 2021 - Q4 (2021-12-31) | $2,733,000 | 0.08% | 26,500 | $92.41 |
| 17 | 2021 - Q3 (2021-09-30) | $2,248,000 | 0.07% | 26,500 | $83.76 |
| 18 | 2021 - Q2 (2021-06-30) | $2,211,000 | 0.07% | 26,500 | $81.89 |
| 19 | 2021 - Q1 (2021-03-31) | $1,993,000 | 0.06% | 26,500 | $72.84 |
| 20 | 2020 - Q4 (2020-12-31) | $1,809,000 | 0.08% | 26,500 | $65.04 |
| 21 | 2020 - Q3 (2020-09-30) | $1,547,000 | 0.08% | 26,500 | $62.22 |
| 22 | 2020 - Q2 (2020-06-30) | $1,720,000 | 0.1% | 26,500 | $62.97 |
| 23 | 2020 - Q1 (2020-03-31) | $1,574,000 | 0.1% | 26,500 | $66.76 |
| 24 | 2019 - Q4 (2019-12-31) | $1,968,000 | 0.07% | 26,500 | $70.22 |
The displayed share prices are average quarterly stock market prices.
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