Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,400 | 0.92 | $244.38 | $17,937,492 | SEC | ||
| 2025 Q4 | 73,400 | 0.73 | $206.95 | $15,190,130 | SEC | ||
| 2025 Q3 | 73,400 | 0.66 | $185.39 | $13,607,626 | SEC | ||
| 2025 Q2 | 73,400 | 0.60 | $152.63 | $11,203,042 | SEC | ||
| 2025 Q1 | 73,400 | 0.66 | $165.88 | $12,175,592 | SEC | ||
| 2024 Q4 | 73,400 | 0.68 | $144.63 | $10,615,842 | SEC | ||
| 2024 Q3 | 73,400 | 1.08 | $162.00 | $11,890,800 | SEC | ||
| 2024 Q2 | 73,400 | 0.91 | $146.11 | $10,724,474 | SEC | ||
| 2024 Q1 | 73,400 | 0.94 | $158.18 | $11,610,412 | SEC | ||
| 2023 Q4 | 73,400 | 0.78 | $156.74 | $11,504,716 | SEC | ||
| 2023 Q3 | 73,400 | 0.75 | $155.79 | $11,434,986 | SEC | ||
| 2023 Q2 | 73,400 | 0.79 | $165.41 | $12,141,094 | SEC | ||
| 2023 Q1 | 73,400 | 0.81 | $154.93 | $11,371,862 | SEC | ||
| 2022 Q4 | 73,400 | 0.35 | $176.67 | $12,967,578 | SEC | ||
| 2022 Q3 | 73,400 | 0.34 | $163.54 | $12,004,000 | SEC | ||
| 2022 Q2 | 73,400 | 0.46 | $177.86 | $13,055,000 | SEC | ||
| 2022 Q1 | 73,400 | 0.43 | $177.23 | $13,009,000 | SEC | ||
| 2021 Q4 | 73,400 | 0.40 | $171.04 | $12,554,000 | SEC | ||
| 2021 Q3 | 73,400 | 0.39 | $161.43 | $11,849,000 | SEC | ||
| 2021 Q2 | 73,400 | 0.39 | $164.73 | $12,091,000 | SEC | ||
| 2021 Q1 | 73,400 | 0.42 | $164.24 | $12,055,000 | SEC | ||
| 2020 Q4 | 73,400 | 0.51 | $157.23 | $11,541,000 | SEC | ||
| 2020 Q3 | 73,400 | 0.62 | $148.66 | $10,912,000 | SEC | ||
| 2020 Q2 | 73,400 | 0.65 | $140.35 | $10,302,000 | SEC | ||
| 2020 Q1 | 73,400 | 0.67 | Reduce 50.00% | 0.53 | $130.98 | $9,614,000 | SEC |
| 2019 Q4 | 146,800 | 1.05 | $145.78 | $21,401,000 | SEC | ||
| 2019 Q3 | 146,800 | 1.14 | $129.40 | $18,996,000 | SEC | ||
| 2019 Q2 | 146,800 | 1.16 | $139.07 | $20,415,000 | SEC | ||
| 2019 Q1 | 146,800 | 1.12 | $139.78 | $20,520,000 | SEC | ||
| 2018 Q4 | 146,800 | 1.49 | $129.06 | $18,946,000 | SEC | ||
| 2018 Q3 | 146,800 | 1.18 | $138.15 | $20,280,000 | SEC | ||
| 2018 Q2 | 146,800 | 1.43 | Reduce 1.24% | 0.02 | $121.35 | $17,814,000 | SEC |
| 2018 Q1 | 148,650 | 1.42 | Reduce 1.72% | 0.03 | $128.15 | $19,049,000 | SEC |
| 2017 Q4 | 151,250 | 1.49 | $139.84 | $21,151,000 | SEC | ||
| 2017 Q3 | 151,250 | 1.61 | $129.99 | $19,661,000 | SEC | ||
| 2017 Q2 | 151,250 | 1.79 | $132.31 | $20,012,000 | SEC | ||
| 2017 Q1 | 151,250 | 1.53 | $124.51 | $18,832,000 | SEC | ||
| 2016 Q4 | 151,250 | 1.50 | Add 82.56% | 0.68 | $115.24 | $17,430,000 | SEC |
| 2016 Q3 | 82,850 | 0.89 | $118.11 | $9,785,000 | SEC | ||
| 2016 Q2 | 82,850 | 0.98 | $121.28 | $10,048,000 | SEC | ||
| 2016 Q1 | 82,850 | 0.80 | $108.17 | $8,962,000 | SEC | ||
| 2015 Q4 | 82,850 | 0.70 | $102.69 | $8,508,000 | SEC | ||
| 2015 Q3 | 82,850 | 0.73 | $93.34 | $7,733,000 | SEC | ||
| 2015 Q2 | 82,850 | 0.61 | $97.40 | $8,070,000 | SEC | ||
| 2015 Q1 | 82,850 | 0.63 | $100.59 | $8,334,000 | SEC | ||
| 2014 Q4 | 82,850 | 0.60 | $104.57 | $8,664,000 | SEC | ||
| 2014 Q3 | 82,850 | 0.67 | Reduce 2.18% | 0.02 | $106.61 | $8,833,000 | SEC |
| 2014 Q2 | 84,700 | 0.73 | $104.58 | $8,858,000 | SEC | ||
| 2014 Q1 | 84,700 | 0.69 | $98.23 | $8,320,000 | SEC | ||
| 2013 Q4 | 84,700 | 0.71 | Reduce 97.12% | 19.03 | $91.59 | $7,758,000 | SEC |
| 2013 Q3 | 2,941,741 | 19.59 | Reduce 50.27% | 11.45 | $86.69 | $255,020,000 | SEC |
| 2013 Q2 | 5,915,800 | 22.78 | Reduce 0.43% | 0.09 | $85.86 | $507,931,000 | SEC |
| 2013 Q1 | 5,941,600 | 20.11 | $81.47 | $484,062,000 | SEC | ||
| 2012 Q4 | 5,941,600 | 19.52 | Reduce 0.10% | 0.02 | $70.10 | $416,506,000 | SEC |
| 2012 Q3 | 5,947,300 | 23.46 | $68.87 | $409,591,000 | SEC | ||
| 2012 Q2 | 5,947,300 | 23.58 | $67.57 | $401,859,000 | SEC | ||
| 2012 Q1 | 5,947,300 | 22.50 | $65.97 | $392,343,000 | SEC | ||
| 2011 Q4 | 5,947,300 | 28.75 | Add 14.72% | 3.69 | $65.55 | $389,846,000 | SEC |
| 2011 Q3 | 5,184,300 | 21.29 | $63.71 | $330,292,000 | SEC | ||
| 2011 Q2 | 5,184,300 | 17.47 | $66.46 | $344,549,000 | SEC | ||
| 2011 Q1 | 5,184,300 | 16.10 | Reduce 24.69% | 5.57 | $59.25 | $307,170,000 | SEC |
| 2010 Q4 | 6,884,300 | 22.57 | $61.84 | $425,725,000 | SEC | ||
| 2010 Q3 | 6,884,300 | 23.25 | $61.93 | $426,345,000 | SEC | ||
| 2010 Q2 | 6,884,300 | 18.64 | $59.04 | $406,449,000 | SEC | ||
| 2010 Q1 | 6,884,300 | 14.89 | $65.20 | $448,856,000 | SEC | ||
| 2009 Q4 | 6,884,300 | 12.79 | $64.33 | $442,867,000 | SEC | ||
| 2009 Q3 | 6,884,300 | 6.47 | $60.81 | $418,634,000 | SEC | ||
| 2009 Q2 | 6,884,300 | 24.44 | $56.74 | $390,615,000 | SEC | ||
| 2009 Q1 | 6,884,300 | 8.65 | Reduce 10.50% | 0.98 | $52.57 | $361,908,000 | SEC |
| 2008 Q4 | 7,691,800 | 9.35 | Add 29.59% | 2.14 | $59.78 | $459,816,000 | SEC |
| 2008 Q3 | 5,935,300 | 18.42 | $69.10 | $410,129,000 | SEC | ||
| 2008 Q2 | 5,935,300 | 10.76 | $64.28 | $381,521,000 | SEC | ||
| 2008 Q1 | 5,935,300 | 12.14 | Add 36.91% | 3.27 | $64.79 | $384,548,000 | SEC |
| 2007 Q4 | 4,335,300 | 9.63 | $66.70 | $289,165,000 | SEC | ||
| 2007 Q3 | 4,335,300 | 9.38 | Add 23.72% | 1.80 | $65.70 | $284,829,000 | SEC |
| 2007 Q2 | 3,504,200 | 9.56 | $61.62 | $215,929,000 | SEC |