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 19 institutions that hold shares in the stock, with a total of 194,074 shares, which have been reported (via 13F filing form) to have a value of $270 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
104,793
shares
|
$146 Million
9.29% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
Mraz, Amerine & Associates, Inc.
|
Oct 23, 2024 Q3 2024 |
30,569
shares
|
$42.5 Million
7.38% of portfolio
|
Q3 2024
New holding
|
|
Elgethun Capital Management
Sioux Falls, SD |
Nov 14, 2024 Q3 2024 |
23,084
shares
|
$32.1 Million
7.55% of portfolio
|
Q3 2024
Added 0.62%
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
18,077
shares
|
$25.2 Million
5.84% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
8,200
shares
|
$11.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
5,261
shares
|
$7.32 Million
0.32% of portfolio
|
Q2 2024
Added 0.17%
|
|
Front Street Capital Management, Inc.
|
Nov 13, 2024 Q3 2024 |
1,025
shares
|
$1.43 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
800
shares
|
$1.11 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
636
shares
|
$884,892
0.12% of portfolio
|
Q3 2024
Added 0.63%
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
504
shares
|
$701,235
0.04% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
346
shares
|
$481,403
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
Lountzis Asset Management, LLC
Wyomissing, PA |
Nov 04, 2024 Q3 2024 |
322
shares
|
$448,011
0.17% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
200
shares
|
$278,268
0.0% of portfolio
|
Q1 2024
New holding
|
|
Boit C F David
Boston, MA |
Oct 07, 2024 Q3 2024 |
100
shares
|
$139,134
0.06% of portfolio
|
Q1 2023
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
85
shares
|
$118,263
0.01% of portfolio
|
Q3 2024
Added 32.81%
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
40
shares
|
$55,653
0.02% of portfolio
|
Q2 2022
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
22
shares
|
$30,609
0.0% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
8
shares
|
$11,130
0.0% of portfolio
|
Q1 2024
New holding
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
2
shares
|
$2,782
0.0% of portfolio
|
Q2 2024
New holding
|