Prem Watsa’s Middleby MIDD Stock Holding History

Prem Watsa’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,500	Closed	-$2.13M	–	54
2023 Q4	$2.13M	Hold	14,500	–	–	0.15%	27
2023 Q3	$1.86M	Hold	14,500	–	–	0.1%	32
2023 Q2	$2.14M	Hold	14,500	–	–	0.11%	32
2023 Q1	$2.12M	Hold	14,500	–	–	0.12%	30
2022 Q4	$1.94M	Hold	14,500	–	–	0.05%	30
2022 Q3	$1.86M	Hold	14,500	–	–	0.05%	33
2022 Q2	$1.82M	Hold	14,500	–	–	0.06%	34
2022 Q1	$2.38M	Hold	14,500	–	–	0.08%	33
2021 Q4	$2.85M	Hold	14,500	–	–	0.09%	27
2021 Q3	$2.47M	Hold	14,500	–	–	0.08%	29
2021 Q2	$2.51M	Hold	14,500	–	–	0.08%	31
2021 Q1	$2.4M	Hold	14,500	–	–	0.08%	31
2020 Q4	$1.87M	Hold	14,500	–	–	0.08%	31
2020 Q3	$1.3M	Hold	14,500	–	–	0.07%	35
2020 Q2	$1.15M	Hold	14,500	–	–	0.07%	36
2020 Q1	$824K	Buy	14,500 +7,100	+96%	+$696K	0.06%	37
2019 Q4	$810K	Buy	+7,400	New	+$849K	0.03%	38

Other funds holding MIDD

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prem Watsa's MIDD Position: Q1 2024 in Review

Prem Watsa sold out of Middleby (MIDD) in Q1 2024, closing a stake of 14,500 shares — an estimated $2.13M sold.

Prem Watsa first reported a position in MIDD in Q4 2019 and held it in 17 quarters. The position peaked at $2.85M in Q4 2021. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

Prem Watsa reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
Prem Watsa sold 14,500 Middleby shares in Q1 2024, an estimated $2.13M.
Prem Watsa first reported a position in Middleby in Q4 2019 and held it in 17 quarters.
Prem Watsa's Middleby position peaked at $2.85M in Q4 2021.
373 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

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