Vault-13

FAIRFAX FINANCIAL HOLDINGS FRFHF

COM · Common Stock · CUSIP 303901102

17 institutional holders -1 vs Q4 2024
86,26386.3k shares reported held*
$124.1mreported value*
0 new 4 added 4 reduced 1 sold out net bought ≈ $146.1k (+101 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 ≈ $1438.54.

Trends to Q1 2025

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: 18Q1 25: 1717Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 202313
Q2 202313
Q3 202315
Q4 202317
Q1 202421
Q2 202420
Q3 202420
Q4 202418
Q1 202517

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 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 24Q4 24: 4 bought or addedQ4 24: 10 cut or sold outQ1 25: 4 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202327
Q3 202354
Q4 202328
Q1 2024107
Q2 202479
Q3 202469
Q4 2024410
Q1 202545

Biggest buyers

Elgethun Capital Management Added +1,051+1.1k
Poehling Capital Management, INC. Added +49+49
PNC Financial Services Group, Inc. Added +3+3
GAMMA Investing LLC Added +1+1

Biggest sellers

Mn Services Vermogensbeheer B.V. Reduced -600-600
Mraz, Amerine & Associates, Inc. Reduced -313-313
ATLAS CAPITAL ADVISORS INC. Reduced -60-60
LOUNTZIS ASSET MANAGEMENT, LLC Reduced -28-28
FSA Wealth Management LLC Sold out -2-2

Insider purchases and sales in Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mraz, Amerine & Associates, Inc. 7.28% of their portfolio Modesto, CA 29,76329.8k $42.4m $42.4m 7.28% Reduced -313 -313
2 Elgethun Capital Management 7.91% of their portfolio SIOUX FALLS, SD 24,45324.5k $35.4m $35.4m 7.91% Added +1.1k +1,051
3 Poehling Capital Management, INC. 6.63% of their portfolio MADISON, WI 18,11118.1k $26.2m $26.2m 6.63% Added +49 +49
4 Mn Services Vermogensbeheer B.V. 0.09% of their portfolio THE HAGUE, P7 7,7007.7k $11.1m $11.1m 0.09% Reduced -600 -600
5 Heritage Wealth Advisors 0.20% of their portfolio RICHMOND, VA 2,6842.7k $3.9m $3.9m 0.20% Unchanged
6 Front Street Capital Management, Inc. 0.28% of their portfolio MISSOULA, MT 1,0251.0k $1.5m $1.5m 0.28% Unchanged
7 KAHN BROTHERS GROUP INC 0.30% of their portfolio NEW YORK, NY 1,0181.0k $1.5m $1.5m 0.30% Unchanged
8 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 492492 $711.4k $711.4k 0.09% Reduced -60 -60
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 291291 $421.1k $421.1k 0.00% Unchanged
10 LOUNTZIS ASSET MANAGEMENT, LLC 0.15% of their portfolio WYOMISSING, PA 262262 $402.6k $402.6k 0.15% Reduced -28 -28
11 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 200200 $289.5k $289.5k 0.00% Unchanged
12 Boit C F David 0.07% of their portfolio BOSTON, MA 100100 $144.7k $144.7k 0.07% Unchanged
13 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 8585 $123.0k $123.0k 0.01% Added +1 +1
14 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 4040 $57.0k $57.0k 0.02% Unchanged
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2929 $41.9k $41.9k 0.00% Added +3 +3
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88 $11.6k $11.6k 0.00% Unchanged
17 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 22 $2.9k $2.9k 0.00% Unchanged