FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
SuperinvestorFairfax Financial
- SEC CIK
- 0000915191
- Manager
- Prem Watsa
- Style
- Value
CVS holding history
CVS HEALTH Corp
Every 13F filing in which Fairfax Financial reported holding CVS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 2,712,000 | $280.5M | 10.63% | 00.0% | Unchanged |
| Q1 2026 | 2,712,000 | $194.78M | 10.03% | 00.0% | Unchanged |
| Q4 2025 | 2,712,000 | $215.2M | 10.33% | 00.0% | Unchanged |
| Q3 2025 | 2,712,000 | $204.38M | 9.90% | 00.0% | Unchanged |
| Q2 2025 | 2,712,000 | $186.97M | 9.99% | 00.0% | Unchanged |
| Q1 2025 | 2,712,000 | $183.77M | 9.96% | 00.0% | Unchanged |
| Q4 2024 | 2,712,000 | $121.74M | 7.82% | +2,712,000 | New |
| Q2 2024 | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Q1 2024 | 15,000 | $1.2M | 0.10% | 00.0% | Unchanged |
| Q4 2023 | 15,000 | $1.18M | 0.08% | 00.0% | Unchanged |
| Q3 2023 | 15,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| Q2 2023 | 15,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Q1 2023 | 15,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Q4 2022 | 15,000 | $1.4M | 0.03% | 00.0% | Unchanged |
| Q3 2022 | 15,000 | $1.43M | 0.04% | 00.0% | Unchanged |
| Q2 2022 | 15,000 | $1.39M | 0.05% | −11,500−43.4% | Reduced |
| Q1 2022 | 26,500 | $2.68M | 0.09% | 00.0% | Unchanged |
| Q4 2021 | 26,500 | $2.73M | 0.09% | 00.0% | Unchanged |
| Q3 2021 | 26,500 | $2.25M | 0.07% | 00.0% | Unchanged |
| Q2 2021 | 26,500 | $2.21M | 0.07% | 00.0% | Unchanged |
| Q1 2021 | 26,500 | $1.99M | 0.07% | +26,500 | New |