Security key
303901102
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN - COM (FRFHF)
CUSIP: 303901102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 151,037
- Total 13F value
- $69,250,000
- Share change
- -4,305
- SEC-reported price per share
- $456.66
- Number of holders
- 8
- Value change
- -$2,309,659
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2022
Institutions
8
Top holders
8
FRFHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN SEC filings
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN company facts
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 303901102
Recent filing periods:
Ownership snapshot
Top reported holders of FRFHF - FAIRFAX FINANCIAL HOLDINGS LTD/ CAN - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LEE DANNER & BASS INC
Disclosed value leader
LEE DANNER & BASS INC
Comparable rows
0/11
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $61,352,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
LEE DANNER & BASS INC has the largest disclosed position value at $61.35M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LEE DANNER & BASS INC's linked filing trail.
Disclosed position value
Top 5
LEE DANNER & BASS INC
$61.35M
Mraz, Amerine & Associates, Inc.
$16.46M
CAPTRUST FINANCIAL ADVISORS
$2.07M
Front Street Capital Management, ...
$643K
Cadence Bank
$529K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LEE DANNER & BASS INC |
13F
Company
|
—
class O/S missing
|
$61,352,000
116,026 shares
|
— | 30 Jun 2022 |
| Mraz, Amerine & Associates, Inc. |
13F
Company
|
—
class O/S missing
|
$16,463,000
31,067 shares
|
— | 30 Jun 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$2,071,000
3,908 shares
|
— | 30 Jun 2022 |
| Front Street Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$643,000
1,216 shares
|
— | 30 Jun 2022 |
| Cadence Bank |
13F
Company
|
—
class O/S missing
|
$529,000
1,000 shares
|
— | 30 Jun 2022 |
| LOUNTZIS ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$391,000
738 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
151,037
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
8
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend