Fairfax Financial Holdings is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| PRTH | buy | Stocks | 5.45 | 6.67 | 22.39% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 70,500 shares of PRTH | CLOSE: sold all my PRTH shares |
| VOO | buy | Stocks | 568.03 | 600.53 | 5.72% | 2025-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 72,900 shares of VOO | TRIM: trimmed 14,652 shares of VOO | CLOSE: sold all my VOO shares |
| OXY | buy | Stocks | 60.01 | 65.00 | 8.32% | 2022-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 886,500 shares of OXY | ADD: added 35,000 shares of OXY | ADD: added 2,108,927 shares of OXY | ADD: added 2,989,991 shares of OXY | ADD: added 30,000 shares of OXY | CLOSE: sold all my OXY shares |
| FNV | buy | Stocks | 113.21 | 207.28 | 83.09% | 2023-12-29T20:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 13,800 shares of FNV | ADD: added 3,000 shares of FNV | CLOSE: sold all my FNV shares |
| DLTR | buy | Stocks | 94.37 | 123.01 | 30.35% | 2025-09-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 44,380 shares of DLTR | CLOSE: sold all my DLTR shares |
| LWAY | buy | Stocks | 24.54 | 27.76 | 13.12% | 2025-03-31T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 17,367 shares of LWAY | ADD: added 14,251 shares of LWAY | CLOSE: sold all my LWAY shares |
| ATHM | buy | Stocks | 30.41 | 31.66 | 4.11% | 2022-03-31T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 110,000 shares of ATHM | TRIM: trimmed 17,000 shares of ATHM | TRIM: trimmed 39,000 shares of ATHM | CLOSE: sold all my ATHM shares |
| MGM | buy | Stocks | 28.95 | 34.39 | 18.79% | 2022-06-30T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 29,500 shares of MGM | CLOSE: sold all my MGM shares |
| GNTX | buy | Stocks | 29.03 | 21.99 | -24.25% | 2022-12-30T20:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 9,800 shares of GNTX | ADD: added 75,200 shares of GNTX | CLOSE: sold all my GNTX shares |
| XERS | buy | Stocks | 2.85 | 5.11 | 79.02% | 2021-12-31T20:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 151,395 shares of XERS | ADD: added 19,542 shares of XERS | TRIM: trimmed 31,250 shares of XERS | CLOSE: sold all my XERS shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc7dc7d427f1b4e6f7df.