Vault-13

FAIRFAX FINANCIAL HOLDINGS FRFHF

COM · Common Stock · CUSIP 303901102

13 institutional holders +0 vs Q1 2023
177,994178.0k shares reported held*
$133.5mreported value*
1 new 1 added 6 reduced 1 sold out net sold ≈ $763.0k (-1.1k 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 ≈ $750.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 12Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 202313
Q2 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 23Q2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202357
Q2 202327

Biggest buyers

MAI Capital Management New +276+276
PNC Financial Services Group, Inc. Added +8+8

Biggest sellers

LEE DANNER & BASS INC Reduced -750-750
Mraz, Amerine & Associates, Inc. Reduced -210-210
LOUNTZIS ASSET MANAGEMENT, LLC Reduced -169-169
SYSTM Wealth Solutions LLC Reduced -147-147
EQUITABLE TRUST CO Reduced -40-40
MassMutual Private Wealth & Trust, FSB Sold out -20-20
Elgethun Capital Management Reduced -17-17

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEE DANNER & BASS INC 7.25% of their portfolio NASHVILLE, TN 112,318112.3k $84.2m $84.2m 7.25% Reduced -750 -750
2 Mraz, Amerine & Associates, Inc. 5.55% of their portfolio Modesto, CA 31,52331.5k $23.6m $23.6m 5.55% Reduced -210 -210
3 Elgethun Capital Management 6.79% of their portfolio SIOUX FALLS, SD 29,98930.0k $22.5m $22.5m 6.79% Reduced -17 -17
4 Front Street Capital Management, Inc. 0.19% of their portfolio MISSOULA, MT 1,2111.2k $907.0k $907.0k 0.19% Unchanged
5 SYSTM Wealth Solutions LLC 0.08% of their portfolio Chicago, IL 786786 $588.6k $588.6k 0.08% Reduced -147 -147
6 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 509509 $381.2k $381.2k 0.03% Reduced -40 -40
7 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 418418 $313.3k $313.3k 0.05% Unchanged
8 LOUNTZIS ASSET MANAGEMENT, LLC 0.19% of their portfolio WYOMISSING, PA 409409 $344.0k $344.0k 0.19% Reduced -169 -169
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 404404 $302.6k $302.6k 0.00% Unchanged
10 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 276276 $207.0k $207.0k 0.00% New
11 Boit C F David 0.05% of their portfolio BOSTON, MA 100100 $74.9k $74.9k 0.05% Unchanged
12 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 4040 $29.0k $29.0k 0.01% Unchanged
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1111 $8.2k $8.2k 0.00% Added +8 +8