Prem Watsa - Fairfax Financial Holdings
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $48.49–53.35 · VW $51.62i | SEC | |
| 2018 Q1 | 23,200 | 0.09 | $50.52 | $1,172,000 | SEC | ||
| 2017 Q4 | 23,200 | 0.09 | $53.62 | $1,244,000 | SEC | ||
| 2017 Q3 | 23,200 | 0.10 | Reduce 94.31% | 1.78 | $49.54–54.82 · VW $52.91i | $1,243,000 | SEC |
| 2017 Q2 | 408,000 | 1.89 | $51.93 | $21,187,000 | SEC | ||
| 2017 Q1 | 408,000 | 1.71 | $51.49 | $21,008,000 | SEC | ||
| 2016 Q4 | 408,000 | 1.81 | Add 1658.62% | 1.71 | $43.83–53.14 · VW $49.87i | $20,963,000 | SEC |
| 2016 Q3 | 23,200 | 0.09 | $42.89 | $995,000 | SEC | ||
| 2016 Q2 | 23,200 | 0.09 | $40.34 | $936,000 | SEC | ||
| 2016 Q1 | 23,200 | 0.08 | $40.56 | $941,000 | SEC | ||
| 2015 Q4 | 23,200 | 0.08 | $42.63 | $989,000 | SEC | ||
| 2015 Q3 | 23,200 | 0.09 | $40.99 | $951,000 | SEC | ||
| 2015 Q2 | 23,200 | 0.08 | $43.41 | $1,007,000 | SEC | ||
| 2015 Q1 | 23,200 | 0.08 | $43.66 | $1,013,000 | SEC | ||
| 2014 Q4 | 23,200 | 0.07 | Reduce 22.67% | 0.02 | $40.70–46.10 · VW $42.90i | $1,043,000 | SEC |
| 2014 Q3 | 30,000 | 0.09 | $41.83 | $1,255,000 | SEC | ||
| 2014 Q2 | 30,000 | 0.11 | $43.30 | $1,299,000 | SEC | ||
| 2014 Q1 | 30,000 | 0.11 | $42.87 | $1,286,000 | SEC | ||
| 2013 Q4 | 30,000 | 0.11 | $40.40 | $1,212,000 | SEC | ||
| 2013 Q3 | 30,000 | 0.08 | Reduce 98.97% | 4.67 | $35.69–38.25 · VW $37.10i | $1,097,000 | SEC |
| 2013 Q2 | 2,909,279 | 4.72 | $36.14 | $105,141,000 | SEC | ||
| 2013 Q1 | 2,909,279 | 4.10 | Reduce 6.33% | 0.29 | $31.99–34.73 · VW $33.33i | $98,625,000 | SEC |
| 2012 Q4 | 3,105,879 | 4.65 | Reduce 0.22% | 0.01 | $30.96–33.97 · VW $32.68i | $99,202,000 | SEC |
| 2012 Q3 | 3,112,579 | 6.11 | Reduce 30.03% | 2.52 | $32.58–35.46 · VW $33.75i | $106,699,000 | SEC |
| 2012 Q2 | 4,448,310 | 8.39 | $32.15 | $143,013,000 | SEC | ||
| 2012 Q1 | 4,448,310 | 8.07 | $31.65 | $140,789,000 | SEC | ||
| 2011 Q4 | 4,448,310 | 8.88 | $27.05 | $120,327,000 | SEC | ||
| 2011 Q3 | 4,448,310 | 6.75 | $23.54 | $104,713,000 | SEC | ||
| 2011 Q2 | 4,448,310 | 5.75 | $25.50 | $113,432,000 | SEC | ||
| 2011 Q1 | 4,448,310 | 6.16 | $26.43 | $117,569,000 | SEC | ||
| 2010 Q4 | 4,448,310 | 6.36 | $26.97 | $119,971,000 | SEC | ||
| 2010 Q3 | 4,448,310 | 5.24 | Reduce 60.66% | 7.03 | $20.44–24.54 · VW $23.06i | $96,083,000 | SEC |
| 2010 Q2 | 11,306,800 | 11.59 | $22.35 | $252,707,000 | SEC | ||
| 2010 Q1 | 11,306,800 | 9.69 | Reduce 28.70% | 2.95 | $22.98–28.43 · VW $26.06i | $292,168,000 | SEC |
| 2009 Q4 | 15,857,400 | 10.29 | Reduce 0.09% | <0.01 | $21.77–26.84 · VW $24.56i | $356,474,000 | SEC |
| 2009 Q3 | 15,870,900 | 5.36 | $21.84 | $346,620,000 | SEC | ||
| 2009 Q2 | 15,870,900 | 5.61 | Add 0.21% | 0.01 | $16.11–21.92 · VW $19.48i | $284,407,000 | SEC |
| 2009 Q1 | 15,837,500 | 5.53 | Add 179871.59% | 5.53 | $8.06–19.61 · VW $15.30i | $231,386,000 | SEC |
| 2008 Q4 | 8,800 | <0.01 | $25.00 | $220,000 | SEC | ||
| 2008 Q3 | 8,800 | <0.01 | Buy | <0.01 | $25.86–42.23 · VW $32.63i | $316,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.57–35.25 · VW $28.81i | SEC | |
| 2008 Q1 | 6,800 | <0.01 | $32.35 | $220,000 | SEC | ||
| 2007 Q4 | 6,800 | <0.01 | $31.76 | $216,000 | SEC | ||
| 2007 Q3 | 6,800 | <0.01 | Buy | <0.01 | $29.09–34.17 · VW $32.14i | $221,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39