Robert Torray - Torray Investment Partners
Holding/activity history for Fairfax Financial Holdings Ltd. (FRFHF)
← All FRFHF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.46 | $179.12–262.20 · VW $213.33i | SEC | |
| 2007 Q2 | 297,564 | 2.46 | Reduce 12.60% | 0.41 | $190.23–242.50 · VW $216.72i | $57,034,092 | SEC |
| 2007 Q1 | 340,464 | 3.24 | Reduce 20.59% | 0.72 | $166.48–240.94 · VW $202.79i | $76,461,405 | SEC |
| 2006 Q4 | 428,745 | 3.48 | Reduce 12.65% | 0.31 | $126.91–209.00 · VW $169.18i | $85,105,883 | SEC |
| 2006 Q3 | 490,845 | 2.47 | Reduce 1.50% | 0.03 | $94.99–142.50 · VW $116.79i | $63,863,843 | SEC |
| 2006 Q2 | 498,310 | 1.70 | Add 5.30% | 0.09 | $88.87–130.00 · VW $110.11i | $47,354,399 | SEC |
| 2006 Q1 | 473,210 | 1.52 | Reduce 10.58% | 0.08 | $102.50–156.00 · VW $130.27i | $50,732,844 | SEC |
| 2005 Q4 | 529,210 | 0.76 | Reduce 9.48% | 0.16 | $137.38–175.00 · VW $150.25i | $75,867,546 | SEC |
| 2005 Q3 | 584,610 | 1.74 | Buy | 1.74 | $158.00–179.90 · VW $170.78i | $101,663,679 | SEC |
Price snapshot:
Current price$1,664.00
52-week low$1,500.00
52-week high$1,949.00