FAIRFAX FINANCIAL HOLDINGS FRFHF
COM · Common Stock · CUSIP 303901102
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
12
institutional holders
+3 vs Q3 2022
205.4k
shares reported held*
$121.7mreported value*
4 new
1 added
5 reduced
2 sold out
net bought ≈ $31.6m (+53.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $592.53.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 12 |
Biggest buyers
| Mraz, Amerine & Associates, Inc. | Added | +32.6k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | New | +21.3k |
| Fisher Asset Management, LLC | New | +477 |
| YOUSIF CAPITAL MANAGEMENT, LLC | New | +394 |
| ATLAS CAPITAL ADVISORS INC. | New | +376 |
Biggest sellers
| Cadence Bank | Sold out | -1.0k |
| LEE DANNER & BASS INC | Reduced | -700 |
| LOUNTZIS ASSET MANAGEMENT, LLC | Reduced | -160 |
| Front Street Capital Management, Inc. | Reduced | -5 |
| PNC Financial Services Group, Inc. | Reduced | -4 |
| EQUITABLE TRUST CO | Reduced | -2 |
| MEEDER ASSET MANAGEMENT INC | Sold out | -1 |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LEE DANNER & BASS INC 6.43% of their portfolio | 115.2k $68.2m | Reduced -700 |
| Mraz, Amerine & Associates, Inc. 8.96% of their portfolio | 64.2k $38.0m | Added +32.6k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.04% of their portfolio | 21.3k $12.7m | New |
| Front Street Capital Management, Inc. 0.17% of their portfolio | 1.2k $719.0k | Reduced -5 |
| SYSTM Wealth Solutions LLC 0.08% of their portfolio | 1.1k $629.2k | First filing |
| LOUNTZIS ASSET MANAGEMENT, LLC 0.22% of their portfolio | 578 $374.0k | Reduced -160 |
| EQUITABLE TRUST CO 0.03% of their portfolio | 553 $328.5k | Reduced -2 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 477 $283.0k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 394 $234.1k | New |
| ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio | 376 $223.4k | New |
| Coston, McIsaac & Partners 0.01% of their portfolio | 40 $23.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5 $3.0k | Reduced -4 |