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FRFHF Fairfax Financial Holdings LTD/ Can

Company profile

Ticker
FRFHF, FXFLF, FRFGF, FRFXF, FRFFF, FAXXF, FRFZF, FAXRF
Website
Employees
Incorporated
Location
Fiscal year end
Former names
FAIRFAX FINANCIAL HOLDINGS INC, FAIRFAX FINANCIAL HOLDINGS LTD
SEC CIK
IRS number
261501877

Investment data

Data from SEC filings
Top 50 of 57 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.36B 99.81M 99.64M +0.2
$392.49M 46.72M 46.72M 0
$334.5M 30.55M 30.55M 0
$269.5M 13.32M 13.32M 0
$64.69M 3.8M 3.8M 0
$60.43M 685K 700K -2.1
$44.84M 1.69M 1.87M -9.7
$34.5M 16.73K 16.73K 0
$29.6M 1M 1M 0
$21.6M 375.97K 375.97K 0
$19.02M 1.43M NEW
$18.26M 1.39M 1.39M 0
$16.81M 770.89K NEW
$16.33M 155.8K 155.8K 0
$15.46M 247.1K 247.1K 0
$15.14M 6.5K 6.5K 0
$14.97M 555.11K 426.4K +30.2
$14.53M 400.9K 300.9K +33.2
$13.33M 172.9K 122.9K +40.7
$12.06M 73.4K 73.4K 0
$11.08M 93.7K 93.7K 0
$10.36M 1.03M 1.03M 0
$10.28M 840.12K 852.63K -1.5
$7.89M 1.24M 1.02M +21.6
$3.2M 60K 42.2K +42.2
$2.83M 43.5K 33.5K +29.9
$2.51M 125K 90K +38.9
$2.5M 80K 41K +95.1
$2.49M 66K 101K -34.7
$2.45M 25K 25K 0
$2.4M 14.5K 14.5K 0
$2.3M 25.5K 25.5K 0
$2.26M 125K 94K +33.0
$2.23M 50K 35K +42.9
$2.2M 119K 64K +85.9
$2.01M 41K 61K -32.8
$1.99M 26.5K 26.5K 0
$1.98M 134K NEW
$1.96M 40K 40K 0
$1.76M 160K 87.7K +82.4
$1.63M 40K 30K +33.3
$1.6M 130K 345K -62.3
$1.59M 89.71K NEW
$1.53M 70K 70K 0
$1.44M 8K 8K 0
$1.43M 33K NEW
$1.43M 43K 43K 0
$1.42M 11K 11K 0
$1.22M 20K 13.5K +48.1
$1.19M 16.2K 16.2K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Mar 21
31 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

6.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 15 1 +1400.0%
Opened positions 14 1 +1300.0%
Closed positions 0 10 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 951.89M 545.03M +74.6%
Total shares 1.75M 1.6M +9.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Watsa V Prem Et Al 1.6M $545.03M 0.0%
Lee Danner & Bass 107.31K $46.59M NEW
Mraz, Amerine & Associates 31.74K $13.78M NEW
Parametric Portfolio Associates 2.3K $1M NEW
Front Street Capital Management 1.74K $758K NEW
Abbrea Capital 1.6K $695K NEW
BXS BancorpSouth Bank 1.29K $560K NEW
Captrust Financial Advisors 1.15K $498K NEW
Crescent Capital Consulting 1.06K $458K NEW
Lountzis Asset Management 788 $342.14M NEW
Largest transactions
Shares Bought/sold Change
Lee Danner & Bass 107.31K +107.31K NEW
Mraz, Amerine & Associates 31.74K +31.74K NEW
Parametric Portfolio Associates 2.3K +2.3K NEW
Front Street Capital Management 1.74K +1.74K NEW
Abbrea Capital 1.6K +1.6K NEW
BXS BancorpSouth Bank 1.29K +1.29K NEW
Captrust Financial Advisors 1.15K +1.15K NEW
Crescent Capital Consulting 1.06K +1.06K NEW
Lountzis Asset Management 788 +788 NEW
Equitable Trust 500 +500 NEW
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Proxies

No filings