FAIRFAX FINANCIAL HOLDINGS FRFHF
COM · Common Stock · CUSIP 303901102
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
21
institutional holders
+4 vs Q4 2023
96.8k
shares reported held*
$104.5mreported value*
6 new
4 added
6 reduced
1 sold out
net bought ≈ $29.4m (+27.3k 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 ≈ $1080.23.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 12 |
| Q1 2023 | 13 |
| Q2 2023 | 13 |
| Q3 2023 | 15 |
| Q4 2023 | 17 |
| Q1 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 7 |
| Q1 2023 | 5 | 7 |
| Q2 2023 | 2 | 7 |
| Q3 2023 | 5 | 4 |
| Q4 2023 | 2 | 8 |
| Q1 2024 | 10 | 7 |
Biggest buyers
| Poehling Capital Management, INC. | New | +18.1k |
| Mn Services Vermogensbeheer B.V. | New | +8.6k |
| KAHN BROTHERS GROUP INC | New | +1.0k |
| ATLAS CAPITAL ADVISORS INC. | Added | +204 |
| Williams Jones Wealth Management, LLC. | New | +200 |
| Heritage Wealth Advisors | Added | +45 |
| RHUMBLINE ADVISERS | New | +8 |
| MassMutual Private Wealth & Trust, FSB | New | +5 |
| YOUSIF CAPITAL MANAGEMENT, LLC | Added | +5 |
| GAMMA Investing LLC | Added | +5 |
Biggest sellers
| Mraz, Amerine & Associates, Inc. | Reduced | -408 |
| Elgethun Capital Management | Reduced | -245 |
| MAI Capital Management | Sold out | -222 |
| Front Street Capital Management, Inc. | Reduced | -50 |
| FSA Wealth Management LLC | Reduced | -5 |
| PNC Financial Services Group, Inc. | Reduced | -3 |
| EQUITABLE TRUST CO | Reduced | -2 |
Insider purchases and sales in Q1 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Mraz, Amerine & Associates, Inc. 6.38% of their portfolio | 31.3k $33.8m | Reduced -408 |
| Elgethun Capital Management 7.91% of their portfolio | 28.9k $31.4m | Reduced -245 |
| Poehling Capital Management, INC. 5.23% of their portfolio | 18.1k $19.5m | New |
| Mn Services Vermogensbeheer B.V. 0.07% of their portfolio | 8.6k $9.3m | New |
| Heritage Wealth Advisors 0.26% of their portfolio | 5.2k $5.7m | Added +45 |
| Front Street Capital Management, Inc. 0.24% of their portfolio | 1.2k $1.3m | Reduced -50 |
| KAHN BROTHERS GROUP INC 0.16% of their portfolio | 1.0k $1.1m | New |
| ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio | 641 $691.7k | Added +204 |
| EQUITABLE TRUST CO 0.04% of their portfolio | 504 $543.8k | Reduced -2 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 409 $441.3k | Added +5 |
| LOUNTZIS ASSET MANAGEMENT, LLC 0.17% of their portfolio | 342 $368.8k | Unchanged |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 200 $215.8k | New |
| Boit C F David 0.06% of their portfolio | 100 $111.3k | Unchanged |
| GAMMA Investing LLC 0.01% of their portfolio | 62 $66.9k | Added +5 |
| Coston, McIsaac & Partners 0.01% of their portfolio | 40 $43.0k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 27 $29.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 18 $19.4k | Reduced -3 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8 $8.6k | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 5 $5.4k | New |
| FSA Wealth Management LLC 0.00% of their portfolio | 5 $5.4k | Reduced -5 |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 3 $3.3k | Unchanged |