Institutional Ownership Fairfax Financial Holdings LTD (FRFHF)
This table provides information about the institutional ownership of Fairfax Financial Holdings LTD (FRFHF). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 200,180 shares, which have been reported (via 13F filing form) to have a value of $223 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lee Danner & Bass Inc
|
Feb 01, 2024 Q4 2023 |
104,443
shares
|
$117 Million
8.3% of portfolio
|
Q4 2023
Reduced 2.37%
|
|
Mraz, Amerine & Associates, Inc.
|
May 15, 2024 Q1 2024 |
31,326
shares
|
$35 Million
6.72% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
Elgethun Capital Management
Sioux Falls, SD |
May 13, 2024 Q1 2024 |
28,940
shares
|
$32.3 Million
8.52% of portfolio
|
Q1 2024
Reduced 3.89%
|
|
Poehling Capital Management, Inc.
Madison, WI |
May 09, 2024 Q1 2024 |
18,101
shares
|
$20.2 Million
5.24% of portfolio
|
Q1 2024
New holding
|
|
Mn Services Vermogensbeheer B.V.
|
Apr 29, 2024 Q1 2024 |
8,600
shares
|
$9.6 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Heritage Wealth Advisors
|
May 08, 2024 Q1 2024 |
5,245
shares
|
$5.85 Million
0.21% of portfolio
|
Q1 2024
Added 0.87%
|
|
Front Street Capital Management, Inc.
|
May 13, 2024 Q1 2024 |
1,161
shares
|
$1.3 Million
0.28% of portfolio
|
Q1 2024
Reduced 4.13%
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Apr 15, 2024 Q1 2024 |
641
shares
|
$715,356
0.11% of portfolio
|
Q1 2024
Added 46.68%
|
|
Equitable Trust CO
|
Apr 25, 2024 Q1 2024 |
504
shares
|
$562,464
0.04% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
409
shares
|
$456,444
0.01% of portfolio
|
Q1 2024
Added 1.24%
|
|
Lountzis Asset Management, LLC
Wyomissing, PA |
May 02, 2024 Q1 2024 |
342
shares
|
$381,672
0.18% of portfolio
|
Q4 2023
Reduced 16.38%
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
May 07, 2024 Q1 2024 |
200
shares
|
$223,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
Boit C F David
Boston, MA |
May 02, 2024 Q1 2024 |
100
shares
|
$111,600
0.06% of portfolio
|
Q1 2023
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Apr 05, 2024 Q1 2024 |
62
shares
|
$69,192
0.01% of portfolio
|
Q1 2024
Added 8.77%
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Apr 17, 2024 Q1 2024 |
40
shares
|
$44,640
0.02% of portfolio
|
Q2 2022
New holding
|
|
Salomon & Ludwin, LLC
|
May 02, 2024 Q1 2024 |
27
shares
|
$30,132
0.0% of portfolio
|
Q3 2023
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
18
shares
|
$20,088
0.0% of portfolio
|
Q1 2024
Reduced 14.29%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
8
shares
|
$8,928
0.0% of portfolio
|
Q1 2024
New holding
|
|
Fsa Wealth Management LLC
Needham, MA |
May 16, 2024 Q1 2024 |
5
shares
|
$5,580
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Massmutual Trust CO Fsb
|
Apr 09, 2024 Q1 2024 |
5
shares
|
$5,580
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Apr 23, 2024 Q1 2024 |
3
shares
|
$3,348
0.0% of portfolio
|
Q4 2023
New holding
|