Elgethun Capital Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
24,782
+329
| +1% | +$594K | 9.01% | 2 |
|
|
2025
Q1 | $35.4M | Buy |
24,453
+1,051
| +4% | +$1.52M | 7.91% | 2 |
|
|
2024
Q4 | $32.5M | Buy |
23,402
+318
| +1% | +$442K | 7.89% | 2 |
|
|
2024
Q3 | $29M | Buy |
23,084
+142
| +0.6% | +$179K | 6.82% | 2 |
|
|
2024
Q2 | $26.1M | Sell |
22,942
-5,998
| -21% | -$6.83M | 6.58% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
28,940
-245
| -0.8% | -$266K | 7.91% | 2 |
|
|
2023
Q4 | $26.9M | Sell |
29,185
-927
| -3% | -$855K | 7.63% | 2 |
|
|
2023
Q3 | $24.6M | Buy |
30,112
+123
| +0.4% | +$100K | 7.42% | 2 |
|
|
2023
Q2 | $22.5M | Sell |
29,989
-17
| -0.1% | -$12.8K | 6.79% | 2 |
|
|
2023
Q1 | $20.1M | Buy |
+30,006
| New | +$20.1M | 6.35% | 2 |
|