ESBC
FFH

E.S. Barr & Co’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

E.S. Barr & Co’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
2019
Q1 		– Sell
-1,150
Closed -$506K – 88
2018
Q4 		$506K Sell
1,150
-2,418
-68% -$1.06M 0.06% 62
2018
Q3 		$1.94M Sell
3,568
-1,239
-26% -$673K 0.19% 46
2018
Q2 		$2.69M Sell
4,807
-505
-10% -$283K 0.28% 45
2018
Q1 		$2.69M Sell
5,312
-310
-6% -$157K 0.28% 43
2017
Q4 		$2.99M Sell
5,622
-100
-2% -$53.2K 0.3% 42
2017
Q3 		$2.97M Sell
5,722
-330
-5% -$171K 0.32% 43
2017
Q2 		$2.62M Hold
6,052
– – 0.29% 43
2017
Q1 		$2.75M Buy
6,052
+10
+0.2% +$4.54K 0.31% 43
2016
Q4 		$2.92M Buy
6,042
+90
+2% +$43.4K 0.34% 42
2016
Q3 		$3.48M Sell
5,952
-200
-3% -$117K 0.43% 39
2016
Q2 		$3.3M Sell
6,152
-40
-0.6% -$21.4K 0.4% 41
2016
Q1 		$3.48M Sell
6,192
-150
-2% -$84.3K 0.42% 40
2015
Q4 		$3M Sell
6,342
-85
-1% -$40.2K 0.37% 41
2015
Q3 		$2.91M Buy
6,427
+400
+7% +$181K 0.37% 38
2015
Q2 		$2.97M Hold
6,027
– – 0.36% 39
2015
Q1 		$3.38M Hold
6,027
– – 0.4% 38
2014
Q4 		$3.17M Sell
6,027
-20
-0.3% -$10.5K 0.36% 39
2014
Q3 		$2.72M Buy
6,047
+14
+0.2% +$6.29K 0.33% 39
2014
Q2 		$2.87M Sell
6,033
-40
-0.7% -$19K 0.35% 38
2014
Q1 		$2.64M Sell
6,073
-15
-0.2% -$6.52K 0.33% 42
2013
Q4 		$2.43M Sell
6,088
-275
-4% -$110K 0.3% 42
2013
Q3 		$2.58M Sell
6,363
-115
-2% -$46.6K 0.35% 37
2013
Q2 		$2.54M Buy
+6,478
New +$2.54M 0.35% 36

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

E.S. Barr & Co's FFH Position: Q1 2019 in Review

E.S. Barr & Co sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2019, closing a stake of 1,150 shares — an estimated $506K sold.

E.S. Barr & Co first reported a position in FFH in Q2 2013 and held it in 23 quarters. The position peaked at $3.48M in Q3 2016. 24 funds tracked by Wall St. Rank hold FFH as of Q1 2019.

  • E.S. Barr & Co reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2019 after selling out during the quarter.
  • E.S. Barr & Co sold 1,150 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2019, an estimated $506K.
  • E.S. Barr & Co first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 23 quarters.
  • E.S. Barr & Co's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $3.48M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2019.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.