Vault-13

FAIRFAX FINANCIAL HOLDINGS FRFHF

COM · Common Stock · CUSIP 303901102

20 institutional holders +0 vs Q2 2024
195,092195.1k shares reported held*
$246.2mreported value*
2 new 4 added 7 reduced 2 sold out net bought ≈ $38.8m (+30.8k 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 ≈ $1261.75.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 12Q1 23: 13Q2 23: 13Q3 23: 15Q4 23: 17Q1 24: 21Q2 24: 20Q3 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 202313
Q2 202313
Q3 202315
Q4 202317
Q1 202421
Q2 202420
Q3 202420

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 outQ1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 7 cut or sold outQ3 23: 5 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 8 cut or sold outQ1 24: 10 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 9 cut or sold outQ3 24: 6 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202357
Q2 202327
Q3 202354
Q4 202328
Q1 2024107
Q2 202479
Q3 202469

Biggest buyers

Mraz, Amerine & Associates, Inc. New +30,569+30.6k
DRW Securities, LLC New +800+800
Elgethun Capital Management Added +142+142
GAMMA Investing LLC Added +21+21
Heritage Wealth Advisors Added +7+7
ATLAS CAPITAL ADVISORS INC. Added +4+4

Biggest sellers

LEE DANNER & BASS INC Reduced -335-335
Mn Services Vermogensbeheer B.V. Reduced -200-200
MOTCO Sold out -128-128
Poehling Capital Management, INC. Reduced -41-41
Front Street Capital Management, Inc. Reduced -25-25
LOUNTZIS ASSET MANAGEMENT, LLC Reduced -20-20
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -13-13
Redwood Wealth Management Group, LLC Sold out -11-11
PNC Financial Services Group, Inc. Reduced -1-1

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEE DANNER & BASS INC 9.29% of their portfolio NASHVILLE, TN 104,793104.8k $131.9m $131.9m 9.29% Reduced -335 -335
2 Mraz, Amerine & Associates, Inc. 6.98% of their portfolio Modesto, CA 30,56930.6k $38.6m $38.6m 6.98% New
3 Elgethun Capital Management 6.82% of their portfolio SIOUX FALLS, SD 23,08423.1k $29.0m $29.0m 6.82% Added +142 +142
4 Poehling Capital Management, INC. 5.84% of their portfolio MADISON, WI 18,07718.1k $22.8m $22.8m 5.84% Reduced -41 -41
5 Mn Services Vermogensbeheer B.V. 0.07% of their portfolio THE HAGUE, P7 8,2008.2k $10.4m $10.4m 0.07% Reduced -200 -200
6 Heritage Wealth Advisors 0.31% of their portfolio RICHMOND, VA 5,2615.3k $6.7m $6.7m 0.31% Added +7 +7
7 Front Street Capital Management, Inc. 0.21% of their portfolio MISSOULA, MT 1,0251.0k $1.3m $1.3m 0.21% Reduced -25 -25
8 KAHN BROTHERS GROUP INC 0.22% of their portfolio NEW YORK, NY 1,0181.0k $1.3m $1.3m 0.22% Unchanged
9 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 800800 $1.4m $1.4m 0.08% New
10 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 636636 $803.1k $803.1k 0.12% Added +4 +4
11 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 504504 $634.2k $634.2k 0.04% Unchanged
12 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 346346 $435.4k $435.4k 0.00% Reduced -13 -13
13 LOUNTZIS ASSET MANAGEMENT, LLC 0.17% of their portfolio WYOMISSING, PA 322322 $406.6k $406.6k 0.17% Reduced -20 -20
14 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 200200 $251.7k $251.7k 0.00% Unchanged
15 Boit C F David 0.06% of their portfolio BOSTON, MA 100100 $126.6k $126.6k 0.06% Unchanged
16 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 8585 $107.0k $107.0k 0.01% Added +21 +21
17 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 4040 $50.0k $50.0k 0.01% Unchanged
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2222 $27.8k $27.8k 0.00% Reduced -1 -1
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88 $10.1k $10.1k 0.00% Unchanged
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 22 $2.5k $2.5k 0.00% Unchanged