Mason Hawkins
Longleaf Partners
Mason Hawkins Fairfax Financial Holdings Ltd stake
total: 52
Longleaf Partners FRFHF trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Mason Hawkins doesn't hold any Fairfax Financial Holdings Ltd (FRFHF) shares. To date, the estimated cost basis is nearly $426.72 for "buy" trades and estimated average "sell" price is $654.7. Longleaf Partners first purchased FRFHF in 2019 Q3, initially acquiring 195,582 shares. Since the initial investment in Fairfax Financial Holdings Ltd (FRFHF), Longleaf Partners has made 12 more transactions.
When did Mason Hawkins sell Fairfax Financial Holdings Ltd (FRFHF)?
Mason Hawkins sold off the entire Fairfax Financial Holdings Ltd (FRFHF) position in 2024 Q1.
When did Mason Hawkins buy Fairfax Financial Holdings Ltd (FRFHF)?
Mason Hawkins first invested in Fairfax Financial Holdings Ltd (FRFHF) in 2019 Q3 at the reported quarter-end price of $440.80 per share.
What's the cost basis of Longleaf Partners's FRFHF stake?
The estimated cost basis for Fairfax Financial Holdings Ltd (FRFHF) stake is around $426.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $426.72
- Weighted AVG sell price:
- $654.70
Mason Hawkins's historical trades in Fairfax Financial Holdings Ltd
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$922.61
|
|
-100% (-50,333)
|
-3.4%
|
|
2023 Q4
|
3.40%
|
50,333
|
$922.61
|
$46,437,943
|
-39.31% (-32,606)
|
-2.28%
|
|
2023 Q3
|
5.12%
|
82,939
|
$816.32
|
$67,704,970
|
-17.34% (-17,398)
|
-1.04%
|
|
2023 Q2
|
5.48%
|
100,337
|
$749.04
|
$75,156,370
|
-3.75% (-3,914)
|
-0.22%
|
|
2023 Q1
|
5.18%
|
104,251
|
$665.06
|
$69,333,279
|
-8.12% (-9,208)
|
-0.5%
|
|
2022 Q3
|
4.35%
|
113,459
|
$456.72
|
$51,818,980
|
-16.95% (-23,157)
|
-0.73%
|
|
2022 Q2
|
4.99%
|
136,616
|
$529.91
|
$72,394,168
|
-8.77% (-13,139)
|
-0.4%
|
|
2022 Q1
|
4.67%
|
149,755
|
$545.56
|
$81,700,118
|
+16.21% (+20,894)
|
+0.65%
|
|
2021 Q4
|
3.53%
|
128,861
|
$491.91
|
$63,387,856
|
-42.72% (-96,116)
|
-2.7%
|
|
2020 Q2
|
5.10%
|
$308.95
|
+24.64% (+44,475)
|
|||
|
2020 Q1
|
4.70%
|
$306.57
|
-2.75% (-5,113)
|
|||
|
2019 Q4
|
4.85%
|
$469.55
|
-5.10% (-9,967)
|
|||
|
2019 Q3
|
4.84%
|
$440.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.