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Get Institutions for : 
Fairfax Financial Holdings Limited (USA) (FRFHF)  
$1,136.44 2.50 (0.22%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    0
Total shares held : 
 173,942  
% of shares held : 
 0.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -4,302  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $836.47  
Last Quarter's Ending Price : 
 $920.76  
Last Quarter's Average Price : 
 $873.57  
Change from last quarter's     
avg. price to the last closing  : 
262.87 (30.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10
 0.01%
 
Increased Positions :
1
 24
 0.01%
 
Unchanged Positions :
8
 7,042
 4.05%
 
Decreased Positions :
7
-3,633
-2.09%
 
Closed Positions :
1
-703
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEE DANNER & BASS INC 3 - 2023-12-31 104,443 $96,832,000 -2,540
   MRAZ, AMERINE & ASSOCIATES, INC. 4 - 2024-03-31 31,326 $33,781,000 -408
   Elgethun Capital Management 2 - 2024-03-31 28,940 $31,374,000 -245
   Poehling Capital Management LLC 2 *New 2024-03-31 18,101 $19,519,000 18,101
   Mn Services Vermogensbeheer B.V. 270 *New 2024-03-31 8,600 $9,279,000 8,600
   Heritage Wealth Advisors 41 - 2024-03-31 5,245 $5,659,000 45
   Front Street Capital Management Inc. 38 - 2024-03-31 1,161 $1,253,000 -50
   KAHN BROTHERS & CO INC /DE/ 25 *New 2024-03-31 1,018 $1,098,000 1,018
   ATLAS CAPITAL ADVISORS LLC 166 - 2024-03-31 641 $692,000 204
   EQUITABLE TRUST CO 288 - 2024-03-31 504 $544,000 -2
   YOUSIF CAPITAL MANAGEMENT LLC 1554 - 2024-03-31 409 $441,000 5
   LOUNTZIS ASSET MANAGEMENT LLC 36 - 2024-03-31 342 $369,000 0
   Williams Jones Wealth Management LLC. 469 *New 2024-03-31 200 $216,000 200
   Boit C F David 93 - 2024-03-31 100 $111,000 0
   GAMMA Investing LLC 847 - 2024-03-31 62 $67,000 5
   Coston McIsaac & Partners 226 - 2024-03-31 40 $43,000 0
   Salomon & Ludwin LLC 428 - 2024-03-31 27 $29,000 0
   PNC FINANCIAL SERVICES GROUP INC 3437 - 2024-03-31 18 $19,000 -3
   RHUMBLINE ADVISERS 3830 *New 2024-03-31 8 $9,000 8
   MASSMUTUAL TRUST CO FSB/ADV 1233 *New 2024-03-31 5 $5,000 5
   FSA Wealth Management LLC 437 - 2024-03-31 5 $5,000 -5
   WETZEL INVESTMENT ADVISORS INC. 758 - 2024-03-31 3 $3,000 0
   MCCORMACK ADVISORS INTERNATIONAL 1108 *Closed 2024-03-31 0 $0 -222
  23 Records found
  1    
  Page 1 of 1
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