Cheviot Value Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Cheviot Value Management’s Portfolio FFH Stock Details FFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,017	Closed	-$2.83M	–	71
2019 Q4	$2.83M	Buy	6,017 +532	+10%	+$250K	1.09%	27
2019 Q3	$2.42M	Buy	5,485 +345	+7%	+$152K	1.03%	30
2019 Q2	$2.52M	Buy	5,140 +133	+3%	+$65.3K	1.09%	28
2019 Q1	$2.32M	Buy	5,007 +72	+1%	+$33.4K	1.13%	29
2018 Q4	$2.17M	Sell	4,935 -920	-16%	-$405K	1.13%	29
2018 Q3	$3.18M	Sell	5,855 -44	-0.7%	-$23.9K	1.5%	23
2018 Q2	$3.31M	Buy	5,899 +171	+3%	+$95.9K	1.62%	20
2018 Q1	$2.9M	Buy	5,728 +211	+4%	+$107K	1.51%	19
2017 Q4	$2.94M	Buy	5,517 +96	+2%	+$51.1K	1.52%	21
2017 Q3	$2.81M	Buy	5,421 +268	+5%	+$139K	1.53%	23
2017 Q2	$2.23M	Sell	5,153 -128	-2%	-$55.4K	1.3%	23
2017 Q1	$2.41M	Buy	5,281 +244	+5%	+$111K	1.36%	24
2016 Q4	$2.45M	Sell	5,037 -54	-1%	-$26.3K	1.47%	22
2016 Q3	$2.98M	Sell	5,091 -213	-4%	-$125K	1.85%	21
2016 Q2	$2.86M	Buy	5,304 +43	+0.8%	+$23.2K	1.71%	21
2016 Q1	$2.95M	Sell	5,261 -24	-0.5%	-$13.4K	1.88%	20
2015 Q4	$2.49M	Sell	5,285 -765	-13%	-$360K	1.61%	22
2015 Q3	$2.76M	Sell	6,050 -113	-2%	-$51.5K	1.83%	19
2015 Q2	$3.04M	Buy	6,163 +181	+3%	+$89.4K	1.8%	20
2015 Q1	$3.34M	Buy	5,982 +261	+5%	+$146K	1.97%	19
2014 Q4	$3M	Buy	5,721 +36	+0.6%	+$18.9K	1.75%	21
2014 Q3	$2.54M	Sell	5,685 -101	-2%	-$45.1K	1.47%	24
2014 Q2	$2.73M	Sell	5,786 -33	-0.6%	-$15.6K	1.46%	23
2014 Q1	$2.52M	Sell	5,819 -299	-5%	-$129K	1.39%	23
2013 Q4	$2.45M	Sell	6,118 -80	-1%	-$32K	1.35%	24
2013 Q3	$2.53M	Buy	6,198 +1	+0%	+$408	1.39%	21
2013 Q2	$2.42M	Buy	+6,197	New	+$2.42M	1.32%	21

Other funds holding FFH

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Cheviot Value Management's FFH Position: Q1 2020 in Review

Cheviot Value Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2020, closing a stake of 6,017 shares — an estimated $2.83M sold.

Cheviot Value Management first reported a position in FFH in Q2 2013 and held it in 27 quarters. The position peaked at $3.34M in Q1 2015. 17 funds tracked by Wall St. Rank hold FFH as of Q1 2020.

Cheviot Value Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2020 after selling out during the quarter.
Cheviot Value Management sold 6,017 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2020, an estimated $2.83M.
Cheviot Value Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 27 quarters.
Cheviot Value Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $3.34M in Q1 2015.
17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2020.

Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.