CVM
FFH
Cheviot Value Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,017
| Closed | -$2.83M | – | 71 |
|
|
2019
Q4 | $2.83M | Buy |
6,017
+532
| +10% | +$250K | 1.09% | 27 |
|
|
2019
Q3 | $2.42M | Buy |
5,485
+345
| +7% | +$152K | 1.03% | 30 |
|
|
2019
Q2 | $2.52M | Buy |
5,140
+133
| +3% | +$65.3K | 1.09% | 28 |
|
|
2019
Q1 | $2.32M | Buy |
5,007
+72
| +1% | +$33.4K | 1.13% | 29 |
|
|
2018
Q4 | $2.17M | Sell |
4,935
-920
| -16% | -$405K | 1.13% | 29 |
|
|
2018
Q3 | $3.18M | Sell |
5,855
-44
| -0.7% | -$23.9K | 1.5% | 23 |
|
|
2018
Q2 | $3.31M | Buy |
5,899
+171
| +3% | +$95.9K | 1.62% | 20 |
|
|
2018
Q1 | $2.9M | Buy |
5,728
+211
| +4% | +$107K | 1.51% | 19 |
|
|
2017
Q4 | $2.94M | Buy |
5,517
+96
| +2% | +$51.1K | 1.52% | 21 |
|
|
2017
Q3 | $2.81M | Buy |
5,421
+268
| +5% | +$139K | 1.53% | 23 |
|
|
2017
Q2 | $2.23M | Sell |
5,153
-128
| -2% | -$55.4K | 1.3% | 23 |
|
|
2017
Q1 | $2.41M | Buy |
5,281
+244
| +5% | +$111K | 1.36% | 24 |
|
|
2016
Q4 | $2.45M | Sell |
5,037
-54
| -1% | -$26.3K | 1.47% | 22 |
|
|
2016
Q3 | $2.98M | Sell |
5,091
-213
| -4% | -$125K | 1.85% | 21 |
|
|
2016
Q2 | $2.86M | Buy |
5,304
+43
| +0.8% | +$23.2K | 1.71% | 21 |
|
|
2016
Q1 | $2.95M | Sell |
5,261
-24
| -0.5% | -$13.4K | 1.88% | 20 |
|
|
2015
Q4 | $2.49M | Sell |
5,285
-765
| -13% | -$360K | 1.61% | 22 |
|
|
2015
Q3 | $2.76M | Sell |
6,050
-113
| -2% | -$51.5K | 1.83% | 19 |
|
|
2015
Q2 | $3.05M | Buy |
6,163
+181
| +3% | +$89.4K | 1.8% | 20 |
|
|
2015
Q1 | $3.34M | Buy |
5,982
+261
| +5% | +$146K | 1.97% | 19 |
|
|
2014
Q4 | $3M | Buy |
5,721
+36
| +0.6% | +$18.9K | 1.75% | 21 |
|
|
2014
Q3 | $2.54M | Sell |
5,685
-101
| -2% | -$45.1K | 1.47% | 24 |
|
|
2014
Q2 | $2.73M | Sell |
5,786
-33
| -0.6% | -$15.6K | 1.46% | 23 |
|
|
2014
Q1 | $2.52M | Sell |
5,819
-299
| -5% | -$129K | 1.39% | 23 |
|
|
2013
Q4 | $2.45M | Sell |
6,118
-80
| -1% | -$32K | 1.35% | 24 |
|
|
2013
Q3 | $2.53M | Buy |
6,198
+1
| +0% | +$408 | 1.39% | 21 |
|
|
2013
Q2 | $2.42M | Buy |
+6,197
| New | +$2.42M | 1.32% | 21 |
|