Vault-13

FAIRFAX FINANCIAL HOLDINGS FRFHF

COM · Common Stock · CUSIP 303901102

13 institutional holders +1 vs Q4 2022
179,063179.1k shares reported held*
$119.1mreported value*
3 new 2 added 5 reduced 2 sold out net sold ≈ $17.5m (-26.3k 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 ≈ $665.12.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 12Q1 23: 1313Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202357

Biggest buyers

Elgethun Capital Management New +30,006+30.0k
Boit C F David New +100+100
ATLAS CAPITAL ADVISORS INC. Added +42+42
MassMutual Private Wealth & Trust, FSB New +20+20
YOUSIF CAPITAL MANAGEMENT, LLC Added +10+10

Biggest sellers

Mraz, Amerine & Associates, Inc. Reduced -32,447-32.4k
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -21,337-21.3k
LEE DANNER & BASS INC Reduced -2,108-2.1k
Fisher Asset Management, LLC Sold out -477-477
SYSTM Wealth Solutions LLC Reduced -126-126
EQUITABLE TRUST CO Reduced -4-4
PNC Financial Services Group, Inc. Reduced -2-2

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEE DANNER & BASS INC 6.91% of their portfolio NASHVILLE, TN 113,068113.1k $75.1m $75.1m 6.91% Reduced -2.1k -2,108
2 Mraz, Amerine & Associates, Inc. 5.19% of their portfolio Modesto, CA 31,73331.7k $21.1m $21.1m 5.19% Reduced -32.4k -32,447
3 Elgethun Capital Management 6.35% of their portfolio SIOUX FALLS, SD 30,00630.0k $20.1m $20.1m 6.35% New
4 Front Street Capital Management, Inc. 0.17% of their portfolio MISSOULA, MT 1,2111.2k $805.0k $805.0k 0.17% Unchanged
5 SYSTM Wealth Solutions LLC 0.10% of their portfolio Chicago, IL 933933 $620.6k $620.6k 0.10% Reduced -126 -126
6 LOUNTZIS ASSET MANAGEMENT, LLC 0.23% of their portfolio WYOMISSING, PA 578578 $384.0k $384.0k 0.23% Unchanged
7 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 549549 $365.2k $365.2k 0.03% Reduced -4 -4
8 ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio JACKSON, WY 418418 $278.0k $278.0k 0.04% Added +42 +42
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 404404 $268.7k $268.7k 0.00% Added +10 +10
10 Boit C F David 0.05% of their portfolio BOSTON, MA 100100 $69.2k $69.2k 0.05% New
11 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 4040 $26.0k $26.0k 0.01% Unchanged
12 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 2020 $13.3k $13.3k 0.00% New
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33 $2.0k $2.0k 0.00% Reduced -2 -2