Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,556,400
+$85,780,560 QoQ
Shares Held
2,712,000
0.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
10.54%
of 13F equity value
Holder Rank
#57
of 2,051 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holds $280,556,400 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,712,000 | $280,556,400 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,556,400 | 2,712,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,775,840 | 2,712,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,224,320 | 2,712,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,457,680 | 2,712,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,073,760 | 2,712,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,738,000 | 2,712,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,741,680 | 2,712,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,196,400 | 15,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,184,400 | 15,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,300 | 15,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,036,950 | 15,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,114,650 | 15,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,397,850 | 15,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,430,550 | 15,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,900 | 15,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,682,065 | 26,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,733,740 | 26,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,248,790 | 26,500 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,211,160 | 26,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,993,595 | 26,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,809,950 | 26,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,547,600 | 26,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,721,705 | 26,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,572,245 | 26,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||