Fairfax Financial HldgsFRFHF

13F holders, Q2 2024 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

20holders −1

3new positions

4sold out

$1137.35avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Fairfax Financial Hldgs Ltd. (FRFHF) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Lee Danner & Bass Inc. ($119.6M), Elgethun Capital Management ($26.1M) and Poehling Capital Management, INC. ($20.6M).

Company: Fairfax Financial Hldgs Ltd.
CUSIP: 303901102
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	3	$160K
Exits	4	$33.8M

All 13F filers, Q1 2024 → Q2 2024: 174 shares bought and 37,729 shares sold, net −37,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Lee Danner & Bass Inc.	9.22%	—	105,128	$119.6M
Elgethun Capital Management	6.58%	Reduce -20.7%	22,942	$26.1M
Poehling Capital Management, INC.	5.64%	Add +0.1%	18,118	$20.6M
Mn Services Vermogensbeheer B.V.	0.07%	Reduce -2.3%	8,400	$9.6M
Heritage Wealth Advisors	0.27%	Add +0.2%	5,254	$6.0M
Front Street Capital Management, Inc.	0.22%	Reduce -9.6%	1,050	$1.2M
Kahn Brothers Group Inc.	0.19%	No change	1,018	$1.2M
Atlas Capital Advisors Inc.	0.09%	Reduce -1.4%	632	$719K
Equitable Trust Co.	0.04%	No change	504	$573K
Yousif Capital Management, LLC	0.00%	Reduce -12.2%	359	$408K
Lountzis Asset Management, LLC	0.18%	No change	342	$389K
Williams Jones Wealth Management, LLC.	0.00%	No change	200	$227K
Motco	0.01%	New	128	$145K
Boit C F David	0.06%	No change	100	$114K
GAMMA Investing LLC	0.01%	Add +3.2%	64	$73K
Coston, McIsaac & Partners	0.01%	No change	40	$45K
PNC Financial Services Group, Inc.	0.00%	Add +27.8%	23	$26K
Redwood Wealth Management Group, LLC	0.01%	New	11	$13K
Rhumbline Advisers	0.00%	No change	8	$9K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	New	2	$2K

"% of holder's portfolio" is FRFHF's weight in each manager's 13F, not the share of Fairfax Financial Hldgs Ltd. the manager owns.