Fairfax Financial Holdings’s Delek US DK Stock Holding History

Fairfax Financial Holdings’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,000	Closed	-$826K	–	49
2023 Q4	$826K	Hold	32,000	–	–	0.06%	51
2023 Q3	$909K	Hold	32,000	–	–	0.05%	51
2023 Q2	$766K	Hold	32,000	–	–	0.04%	54
2023 Q1	$734K	Hold	32,000	–	–	0.04%	53
2022 Q4	$864K	Hold	32,000	–	–	0.02%	57
2022 Q3	$869K	Hold	32,000	–	–	0.02%	58
2022 Q2	$826K	Hold	32,000	–	–	0.03%	57
2022 Q1	$679K	Buy	+32,000	New	+$581K	0.02%	61
2021 Q3	–	Sell	-70,000	Closed	-$1.51M	–	63
2021 Q2	$1.51M	Hold	70,000	–	–	0.05%	39
2021 Q1	$1.52M	Hold	70,000	–	–	0.05%	44
2020 Q4	$1.13M	Buy	70,000 +30,000	+75%	+$396K	0.05%	44
2020 Q3	$445K	Hold	40,000	–	–	0.03%	57
2020 Q2	$696K	Hold	40,000	–	–	0.04%	46
2020 Q1	$628K	Sell	40,000 -10,000	-20%	-$237K	0.04%	41
2019 Q4	$1.68M	Hold	50,000	–	–	0.07%	29
2019 Q3	$1.81M	Buy	+50,000	New	+$1.84M	0.08%	23

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fairfax Financial Holdings's DK Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of Delek US (DK) in Q1 2024, closing a stake of 32,000 shares — an estimated $826K sold.

Fairfax Financial Holdings first reported a position in DK in Q3 2019 and held it in 16 quarters. The position peaked at $1.81M in Q3 2019. 221 funds tracked by Wall St. Rank hold DK as of Q1 2024.

Fairfax Financial Holdings reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 32,000 Delek US shares in Q1 2024, an estimated $826K.
Fairfax Financial Holdings first reported a position in Delek US in Q3 2019 and held it in 16 quarters.
Fairfax Financial Holdings's Delek US position peaked at $1.81M in Q3 2019.
221 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.