Vault-13

FAIRFAX FINANCIAL HOLDINGS FRFHF

COM · Common Stock · CUSIP 303901102

18 institutional holders -2 vs Q3 2024
86,16286.2k shares reported held*
$119.8mreported value*
1 new 3 added 7 reduced 3 sold out net sold ≈ $151.4m (-108.9k 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 ≈ $1390.80.

Trends to Q4 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: 20Q4 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 202313
Q2 202313
Q3 202315
Q4 202317
Q1 202421
Q2 202420
Q3 202420
Q4 202418

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ2 23: 2 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 2 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 7 cut or sold outQ2 24: 7 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 4 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202357
Q2 202327
Q3 202354
Q4 202328
Q1 2024107
Q2 202479
Q3 202469
Q4 2024410

Biggest buyers

Elgethun Capital Management Added +318+318
Mn Services Vermogensbeheer B.V. Added +100+100
PNC Financial Services Group, Inc. Added +4+4
FSA Wealth Management LLC New +2+2

Biggest sellers

LEE DANNER & BASS INC Sold out -104,793-104.8k
Heritage Wealth Advisors Reduced -2,577-2.6k
DRW Securities, LLC Sold out -800-800
EQUITABLE TRUST CO Sold out -504-504
Mraz, Amerine & Associates, Inc. Reduced -493-493
ATLAS CAPITAL ADVISORS INC. Reduced -84-84
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -55-55
LOUNTZIS ASSET MANAGEMENT, LLC Reduced -32-32
Poehling Capital Management, INC. Reduced -15-15
GAMMA Investing LLC Reduced -1-1

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mraz, Amerine & Associates, Inc. 7.46% of their portfolio Modesto, CA 30,07630.1k $41.8m $41.8m 7.46% Reduced -493 -493
2 Elgethun Capital Management 7.89% of their portfolio SIOUX FALLS, SD 23,40223.4k $32.5m $32.5m 7.89% Added +318 +318
3 Poehling Capital Management, INC. 6.18% of their portfolio MADISON, WI 18,06218.1k $25.1m $25.1m 6.18% Reduced -15 -15
4 Mn Services Vermogensbeheer B.V. 0.08% of their portfolio THE HAGUE, P7 8,3008.3k $11.5m $11.5m 0.08% Added +100 +100
5 Heritage Wealth Advisors 0.19% of their portfolio RICHMOND, VA 2,6842.7k $3.7m $3.7m 0.19% Reduced -2.6k -2,577
6 Front Street Capital Management, Inc. 0.25% of their portfolio MISSOULA, MT 1,0251.0k $1.4m $1.4m 0.25% Unchanged
7 KAHN BROTHERS GROUP INC 0.31% of their portfolio NEW YORK, NY 1,0181.0k $1.4m $1.4m 0.31% Unchanged
8 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 552552 $767.1k $767.1k 0.10% Reduced -84 -84
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 291291 $404.4k $404.4k 0.00% Reduced -55 -55
10 LOUNTZIS ASSET MANAGEMENT, LLC 0.17% of their portfolio WYOMISSING, PA 290290 $403.5k $403.5k 0.17% Reduced -32 -32
11 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 200200 $278.0k $278.0k 0.00% Unchanged
12 Boit C F David 0.07% of their portfolio BOSTON, MA 100100 $139.0k $139.0k 0.07% Unchanged
13 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 8484 $116.7k $116.7k 0.01% Reduced -1 -1
14 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 4040 $55.0k $55.0k 0.02% Unchanged
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2626 $36.2k $36.2k 0.00% Added +4 +4
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88 $11.1k $11.1k 0.00% Unchanged
17 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 22 $2.8k $2.8k 0.00% Unchanged
18 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 22 $2.8k $2.8k 0.00% New