Davenport Value & Income Fund FRFHF Holdings History
Davenport Value & Income Fund's Fairfax Financial Holdings Ltd Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 15,651.00 shares of Fairfax Financial Holdings Ltd(FRFHF), totaling $22.65 Mil. This investment constitutes 2.56% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.07% of the outstanding Fairfax Financial Holdings Ltd(FRFHF) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 3 purchases of FRFHF, at an average price of $472.37, for a total of 54,415.00 shares. In addition, there have been 6 sales at an average price of $930.45 for 38,764.00 shares. Based on historical transaction data and FRFHF's current price of $1791.00, Davenport Value & Income Fund's estimated gain on his FRFHF holdings is $38.39 Mil, reflecting a 149.37% gain to date.
Davenport Value & Income Fund FRFHF ($1791.00) Holding Chart
Davenport Value & Income Fund FRFHF ($1791.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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