Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Fairfax Financial Holdings Ltd. (FRFHF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 200 <0.01 $245.00 $49,000 SEC
2007   Q2 200 <0.01 $190.00 $38,000 SEC
2007   Q1 200 <0.01 $225.00 $45,000 SEC
2006   Q4 200 <0.01 $200.00 $40,000 SEC
2006   Q3 200 <0.01 $130.00 $26,000 SEC
2006   Q2 200 <0.01 $95.00 $19,000 SEC
2006   Q1 200 <0.01 $105.00 $21,000 SEC
2005   Q4 200 <0.01 $145.00 $29,000 SEC
2005   Q3 200 <0.01 $175.00 $35,000 SEC
2005   Q2 200 0.01 $166,000.00 $33,200,000 SEC
2005   Q1 200 <0.01 $149,500.00 $29,900,000 SEC
2004   Q4 200 <0.01 Buy <0.01 $168,500.00 $33,700,000 SEC