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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Fairfax Financial Holdings — CVS

How Fairfax Financial Holdings's position in CVS Health Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$280,502,160
Latest weight
10.6%
Peak weight
10.6%
Shares since first
0%

Position Trend

Shares, value, and weight from first report to latest report.

Fairfax Financial Holdings first reported 2,712,000 shares in Q4 2025 and most recently reported 2,712,000 shares in Q2 2026. Portfolio weight peaked at 10.6% in Q2 2026; the low reported weight was 10% in Q1 2026.

Since the first report, shares are 0% and reported value is +30.3%. Latest move: —

Quarter Shares Value % of portfolio Change
Q2 2026 2,712,000 $280,502,160 10.63% —
Q1 2026 2,712,000 $194,775,840 10.03% —
Q4 2025 2,712,000 $215,197,200 10.33% No prior filing

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