Fairfax Financial Holdings’s Resolute Forest Products Inc. RFP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,548,190	Closed	-$660M	–	74
2022 Q4	$660M	Hold	30,548,190	–	–	16.4%	2
2022 Q3	$611M	Hold	30,548,190	–	–	15.66%	2
2022 Q2	$390M	Hold	30,548,190	–	–	13.73%	2
2022 Q1	$394M	Hold	30,548,190	–	–	13.09%	2
2021 Q4	$465M	Hold	30,548,190	–	–	14.91%	2
2021 Q3	$364M	Hold	30,548,190	–	–	11.86%	3
2021 Q2	$373M	Hold	30,548,190	–	–	11.99%	3
2021 Q1	$335M	Hold	30,548,190	–	–	11.67%	3
2020 Q4	$200M	Hold	30,548,190	–	–	8.88%	4
2020 Q3	$137M	Hold	30,548,190	–	–	7.71%	4
2020 Q2	$64.2M	Hold	30,548,190	–	–	4.03%	4
2020 Q1	$38.5M	Hold	30,548,190	–	–	2.67%	4
2019 Q4	$128M	Hold	30,548,190	–	–	5.05%	5
2019 Q3	$144M	Hold	30,548,190	–	–	6.63%	5
2019 Q2	$220M	Hold	30,548,190	–	–	9.58%	5
2019 Q1	$241M	Hold	30,548,190	–	–	9.96%	5
2018 Q4	$242M	Hold	30,548,190	–	–	13.51%	4
2018 Q3	$396M	Hold	30,548,190	–	–	16.7%	3
2018 Q2	$315M	Hold	30,548,190	–	–	17.07%	3
2018 Q1	$252M	Hold	30,548,190	–	–	12.52%	3
2017 Q4	$336M	Hold	30,548,190	–	–	23.69%	2
2017 Q3	$153M	Hold	30,548,190	–	–	12.5%	3
2017 Q2	$133M	Hold	30,548,190	–	–	11.77%	3
2017 Q1	$165M	Hold	30,548,190	–	–	13.32%	4
2016 Q4	$163M	Hold	30,548,190	–	–	13.99%	4
2016 Q3	$144M	Hold	30,548,190	–	–	13%	4
2016 Q2	$162M	Buy	30,548,190 +1,500,000	+5%	+$7.94M	10.58%	5
2016 Q1	$160M	Hold	29,048,190	–	–	9.63%	5
2015 Q4	$219M	Hold	29,048,190	–	–	17.8%	2
2015 Q3	$241M	Hold	29,048,190	–	–	22.29%	2
2015 Q2	$327M	Buy	29,048,190 +4,178	+0%	+$47K	23.94%	2
2015 Q1	$501M	Hold	29,044,012	–	–	35.26%	1
2014 Q4	$511M	Hold	29,044,012	–	–	33.08%	2
2014 Q3	$455M	Hold	29,044,012	–	–	30.73%	2
2014 Q2	$487M	Hold	29,044,012	–	–	33.31%	1
2014 Q1	$583M	Hold	29,044,012	–	–	40.88%	1
2013 Q4	$465M	Hold	29,044,012	–	–	35.59%	1
2013 Q3	$384M	Buy	29,044,012 +86,685	+0.3%	+$1.15M	24.06%	2
2013 Q2	$381M	Buy	+28,957,327	New	+$381M	15.34%	3