Mohnish Pabrai - Dalal Street
Holding/activity history for Fairfax Financial Holdings Ltd. (FRFHF)
← All FRFHF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 17.68 | $365.00–412.90 · VW $395.91i | SEC | |
| 2010 Q2 | 97,106 | 17.68 | Add 20.05% | 2.95 | $349.60–393.49 · VW $374.14i | $35,998,000 | SEC |
| 2010 Q1 | 80,886 | 11.96 | Add 0.34% | 0.04 | $335.00–396.00 · VW $357.29i | $30,890,000 | SEC |
| 2009 Q4 | 80,611 | 11.16 | Add 17.15% | 1.63 | $325.00–399.68 · VW $360.20i | $28,274,000 | SEC |
| 2009 Q3 | 68,812 | 10.04 | $370.73 | $25,511,000 | SEC | ||
| 2009 Q2 | 68,812 | 9.73 | Add 49.49% | 3.22 | $237.16–280.49 · VW $258.92i | $17,168,000 | SEC |
| 2009 Q1 | 46,032 | 12.83 | Reduce 20.64% | 4.22 | $210.28–332.99 · VW $273.84i | $11,991,000 | SEC |
| 2008 Q4 | 58,001 | 20.45 | Reduce 81.22% | 32.38 | $240.28–355.62 · VW $292.22i | $18,178,000 | SEC |
| 2008 Q3 | 308,798 | 39.87 | Reduce 0.32% | 0.09 | $208.15–330.00 · VW $265.17i | $101,440,000 | SEC |
| 2008 Q2 | 309,801 | 28.68 | Reduce 0.23% | 0.07 | $235.70–336.00 · VW $283.77i | $78,658,000 | SEC |
| 2008 Q1 | 310,516 | 30.45 | Reduce 1.76% | 0.44 | $258.23–343.00 · VW $301.49i | $89,149,000 | SEC |
| 2007 Q3 | 316,089 | 25.10 | Add 6.40% | 1.51 | $179.12–262.20 · VW $213.33i | $77,126,000 | SEC |
| 2007 Q2 | 297,090 | 22.89 | Add 25.57% | 4.66 | $190.23–242.50 · VW $216.72i | $56,939,000 | SEC |
| 2007 Q1 | 236,590 | 16.87 | Add 0.30% | 0.05 | $166.48–240.94 · VW $202.79i | $53,133,000 | SEC |
| 2006 Q4 | 235,890 | 17.59 | Reduce 0.26% | 0.05 | $126.91–209.00 · VW $169.18i | $46,824,000 | SEC |
| 2006 Q3 | 236,501 | 19.20 | Reduce 0.17% | 0.02 | $94.99–142.50 · VW $116.79i | $30,771,000 | SEC |
| 2006 Q2 | 236,901 | 11.32 | Add 13.45% | 1.34 | $88.87–130.00 · VW $110.11i | $22,513,000 | SEC |
| 2006 Q1 | 208,818 | 11.23 | Add 7.34% | 0.77 | $102.50–156.00 · VW $130.27i | $22,387,000 | SEC |
| 2005 Q4 | 194,539 | 16.07 | Add 8.25% | 1.22 | $137.38–175.00 · VW $150.25i | $27,889,000 | SEC |
| 2005 Q3 | 179,716 | 18.97 | Buy | 18.97 | $158.00–179.90 · VW $170.78i | $31,253,000 | SEC |
Price snapshot:
Current price$1,664.00
52-week low$1,500.00
52-week high$1,949.00