Lakewood Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Hold |
739,604
| – | – | 3.39% | 9 |
|
|
2025
Q1 | $48.5M | Buy |
739,604
+42,000
| +6% | +$2.76M | 4.23% | 8 |
|
|
2024
Q4 | $43.6M | Hold |
697,604
| – | – | 3.91% | 10 |
|
|
2024
Q3 | $46M | Sell |
697,604
-389,000
| -36% | -$25.7M | 3.62% | 12 |
|
|
2024
Q2 | $58.6M | Buy |
1,086,604
+189,000
| +21% | +$10.2M | 4.79% | 5 |
|
|
2024
Q1 | $54.8M | Buy |
897,604
+282,000
| +46% | +$17.2M | 4.47% | 7 |
|
|
2023
Q4 | $39.7M | Sell |
615,604
-326,000
| -35% | -$21M | 3.32% | 10 |
|
|
2023
Q3 | $53.2M | Sell |
941,604
-100,000
| -10% | -$5.65M | 4.84% | 8 |
|
|
2023
Q2 | $59.4M | Sell |
1,041,604
-98,000
| -9% | -$5.59M | 5.14% | 8 |
|
|
2023
Q1 | $63.4M | Hold |
1,139,604
| – | – | 5.18% | 7 |
|
|
2022
Q4 | $59.6M | Buy |
1,139,604
+25,000
| +2% | +$1.31M | 5.31% | 7 |
|
|
2022
Q3 | $51.4M | Sell |
1,114,604
-65,000
| -6% | -$3M | 4.33% | 9 |
|
|
2022
Q2 | $62.4M | Buy |
1,179,604
+130,000
| +12% | +$6.88M | 3.87% | 8 |
|
|
2022
Q1 | $68M | Sell |
1,049,604
-145,000
| -12% | -$9.4M | 3.43% | 8 |
|
|
2021
Q4 | $93.5M | Sell |
1,194,604
-165,000
| -12% | -$12.9M | 3.97% | 7 |
|
|
2021
Q3 | $91.2M | Buy |
1,359,604
+37,011
| +3% | +$2.48M | 4.01% | 6 |
|
|
2021
Q2 | $82.5M | Sell |
1,322,593
-109,000
| -8% | -$6.8M | 3.41% | 9 |
|
|
2021
Q1 | $81.1M | Buy |
1,431,593
+230,000
| +19% | +$13M | 3.44% | 10 |
|
|
2020
Q4 | $62M | Sell |
1,201,593
-95,000
| -7% | -$4.9M | 2.91% | 15 |
|
|
2020
Q3 | $66M | Sell |
1,296,593
-20,000
| -2% | -$1.02M | 3.19% | 9 |
|
|
2020
Q2 | $63.2M | Buy |
1,316,593
+1,216,593
| +1,217% | +$58.4M | 2.72% | 14 |
|
|
2020
Q1 | $4.24M | Buy |
+100,000
| New | +$4.24M | 0.19% | 42 |
|