Hedge Fund - Wallace Capital Management
Fairfax Financial Holdings Ltd (FRFHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $419.95 |
| 2 | 2019 - Q4 (2019-12-31) | $16,836,000 | 2.31% | 35,805 | $443.06 |
| 3 | 2019 - Q3 (2019-09-30) | $16,567,000 | 2.17% | 37,560 | $456.74 |
| 4 | 2019 - Q2 (2019-06-30) | $18,239,000 | 2.4% | 37,081 | $468.88 |
| 5 | 2019 - Q1 (2019-03-31) | $17,301,000 | 2.39% | 37,341 | $469.75 |
| 6 | 2018 - Q4 (2018-12-31) | $16,752,000 | 2.43% | 38,071 | $472.68 |
| 7 | 2018 - Q3 (2018-09-30) | $20,691,000 | 2.63% | 38,113 | $543.99 |
| 8 | 2018 - Q2 (2018-06-30) | $22,048,000 | 2.93% | 39,358 | $549.26 |
| 9 | 2018 - Q1 (2018-03-31) | $19,923,000 | 2.84% | 39,332 | $510.16 |
| 10 | 2017 - Q4 (2017-12-31) | $20,030,000 | 3.04% | 37,495 | $526.54 |
| 11 | 2017 - Q3 (2017-09-30) | $19,398,000 | 3.1% | 37,363 | $481.52 |
| 12 | 2017 - Q2 (2017-06-30) | $32,242,000 | 5.14% | 74,505 | $444.33 |
| 13 | 2017 - Q1 (2017-03-31) | $33,789,000 | 5.78% | 74,378 | $468.89 |
| 14 | 2016 - Q4 (2016-12-31) | $34,959,000 | 6.33% | 72,293 | $498.93 |
| 15 | 2016 - Q3 (2016-09-30) | $42,946,000 | 7.55% | 73,423 | $554.15 |
| 16 | 2016 - Q2 (2016-06-30) | $38,542,000 | 6.38% | 71,936 | $526.33 |
| 17 | 2016 - Q1 (2016-03-31) | $39,809,000 | 7.04% | 70,821 | $524.01 |
| 18 | 2015 - Q4 (2015-12-31) | $33,019,000 | 6.27% | 69,822 | $480.76 |
| 19 | 2015 - Q3 (2015-09-30) | $31,438,000 | 5.75% | 69,354 | $471.32 |
| 20 | 2015 - Q2 (2015-06-30) | $33,785,000 | 5.89% | 68,484 | $525.48 |
| 21 | 2015 - Q1 (2015-03-31) | $37,070,000 | 6.52% | 66,126 | $532.05 |
| 22 | 2014 - Q4 (2014-12-31) | $33,647,000 | 6.44% | 64,016 | $489.38 |
| 23 | 2014 - Q3 (2014-09-30) | $27,947,000 | 5.74% | 62,241 | $464.23 |
| 24 | 2014 - Q2 (2014-06-30) | $27,674,000 | 5.82% | 58,570 | $453.64 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center