Hedge Fund - Markel Gayner Asset Management
Fairfax Financial Holdings Ltd (FRFHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $532.05 |
| 2 | 2014 - Q4 (2014-12-31) | $146,436,000 | 3.86% | 279,459 | $489.19 |
| 3 | 2014 - Q3 (2014-09-30) | $124,698,000 | 3.51% | 279,459 | $464.23 |
| 4 | 2014 - Q2 (2014-06-30) | $132,045,000 | 3.76% | 279,459 | $453.64 |
| 5 | 2014 - Q1 (2014-03-31) | $121,034,000 | 3.71% | 279,459 | $404.49 |
| 6 | 2013 - Q4 (2013-12-31) | $111,800,000 | 3.53% | 279,459 | $409.09 |
| 7 | 2013 - Q3 (2013-09-30) | $113,893,000 | 3.9% | 279,459 | $405.48 |
| 8 | 2013 - Q2 (2013-06-30) | $109,017,000 | 3.89% | 279,459 | $402.67 |
| 9 | 2013 - Q1 (2013-03-31) | $109,307,000 | 4.05% | 279,459 | $373.08 |
| 10 | 2012 - Q4 (2012-12-31) | $100,885,000 | 4.2% | 279,459 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $108,103,000 | 4.61% | 279,459 | $ |
| 12 | 2012 - Q1 (2012-03-31) | $112,507,000 | 5.18% | 279,459 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $120,502,000 | 6.35% | 279,459 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $107,503,000 | 6.58% | 279,459 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $224,204,000 | 11.88% | 558,918 | $ |
| 16 | 2011 - Q1 (2011-03-31) | $206,498,000 | 7.66% | 546,563 | $ |
| 17 | 2010 - Q4 (2010-12-31) | $114,455,000 | 6.33% | 279,459 | $ |
The displayed share prices are average quarterly stock market prices.