Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 1 | $220,540,584,000 | 46,724,700 | 11.83 | 13.73 | 0 | 0.00 | 09-30-2023 |
FIFTHDELTA LTD | COM | 2 | $167,690,441 | 35,603,066 | 0.02 | 0.02 | -6,640,460 | -15.72 | 09-30-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 3 | $193,749,755 | 35,036,122 | 0.00 | 0.00 | -437,100 | -1.23 | 06-30-2023 |
LEGAL & GENERAL GROUP PLC | COM | 4 | $83,468,472 | 23,417,371 | 0.00 | 0.00 | 434,222 | 1.89 | 12-31-2023 |