Fairfax Financial HldgsFRFHF
13F holders, Q3 2024 (September 30)20holders
2new positions
2sold out
$1261.75avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Fairfax Financial Hldgs Ltd. (FRFHF) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Lee Danner & Bass Inc. ($131.9M), Mraz, Amerine & Associates, Inc. ($38.6M) and Elgethun Capital Management ($29.0M).
- Company
- Fairfax Financial Hldgs Ltd.
- CUSIP
- 303901102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $40.0M |
| Exits | 2 | $158K |
All 13F filers, Q2 2024 → Q3 2024: 31,543 shares bought and 774 shares sold, net +30,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Lee Danner & Bass Inc. | 9.29% | Reduce -0.3% | 104,793 | $131.9M |
| Mraz, Amerine & Associates, Inc. | 6.98% | New | 30,569 | $38.6M |
| Elgethun Capital Management | 6.82% | Add +0.6% | 23,084 | $29.0M |
| Poehling Capital Management, INC. | 5.84% | Reduce -0.2% | 18,077 | $22.8M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.4% | 8,200 | $10.4M |
| Heritage Wealth Advisors | 0.31% | Add +0.1% | 5,261 | $6.7M |
| DRW Securities, LLC | 0.08% | New | 800 | $1.4M |
| Front Street Capital Management, Inc. | 0.21% | Reduce -2.4% | 1,025 | $1.3M |
| Kahn Brothers Group Inc. | 0.22% | No change | 1,018 | $1.3M |
| Atlas Capital Advisors Inc. | 0.12% | Add +0.6% | 636 | $803K |
| Equitable Trust Co. | 0.04% | No change | 504 | $634K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 346 | $435K |
| Lountzis Asset Management, LLC | 0.17% | Reduce -5.8% | 322 | $407K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 200 | $252K |
| Boit C F David | 0.06% | No change | 100 | $127K |
| GAMMA Investing LLC | 0.01% | Add +32.8% | 85 | $107K |
| Coston, McIsaac & Partners | 0.01% | No change | 40 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 22 | $28K |
| Rhumbline Advisers | 0.00% | No change | 8 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $3K |
"% of holder's portfolio" is FRFHF's weight in each manager's 13F, not the share of Fairfax Financial Hldgs Ltd. the manager owns.