MAA
FFH
Mraz Amerine & Associates’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
29,695
-68
| -0.2% | -$123K | 8.61% | 2 |
|
|
2025
Q1 | $42.4M | Sell |
29,763
-313
| -1% | -$445K | 7.28% | 3 |
|
|
2024
Q4 | $41.8M | Sell |
30,076
-493
| -2% | -$686K | 7.46% | 3 |
|
|
2024
Q3 | $38.6M | Buy |
+30,569
| New | +$38.6M | 6.98% | 2 |
|
|
2024
Q2 | – | Sell |
-31,326
| Closed | -$33.8M | – | 180 |
|
|
2024
Q1 | $33.8M | Sell |
31,326
-408
| -1% | -$440K | 6.38% | 4 |
|
|
2023
Q4 | $29.3M | Sell |
31,734
-41
| -0.1% | -$37.8K | 6.13% | 5 |
|
|
2023
Q3 | $26M | Buy |
31,775
+252
| +0.8% | +$206K | 5.85% | 4 |
|
|
2023
Q2 | $23.6M | Sell |
31,523
-210
| -0.7% | -$157K | 5.55% | 5 |
|
|
2023
Q1 | $21.1M | Sell |
31,733
-32,447
| -51% | -$21.6M | 5.19% | 6 |
|
|
2022
Q4 | $38M | Buy |
64,180
+32,577
| +103% | +$19.3M | 8.96% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
31,603
+536
| +2% | +$245K | 3.87% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
+31,067
| New | +$16.5M | 4.23% | 7 |
|
|
2022
Q1 | – | Sell |
-30,718
| Closed | -$15.1M | – | 180 |
|
|
2021
Q4 | $15.1M | Sell |
30,718
-323
| -1% | -$159K | 3.88% | 9 |
|
|
2021
Q3 | $12.5M | Sell |
31,041
-520
| -2% | -$210K | 3.42% | 9 |
|
|
2021
Q2 | $13.8M | Sell |
31,561
-183
| -0.6% | -$80.3K | 3.75% | 9 |
|
|
2021
Q1 | $13.8M | Sell |
31,744
-855
| -3% | -$371K | 4.01% | 9 |
|
|
2020
Q4 | $11.1M | Sell |
32,599
-3,310
| -9% | -$1.13M | 3.69% | 9 |
|
|
2020
Q3 | $10.6M | Buy |
35,909
+1,783
| +5% | +$525K | 3.93% | 9 |
|
|
2020
Q2 | $10.5M | Buy |
34,126
+2,625
| +8% | +$811K | 3.92% | 8 |
|
|
2020
Q1 | $9.67M | Buy |
31,501
+1,499
| +5% | +$460K | 3.8% | 8 |
|
|
2019
Q4 | $14.1M | Buy |
30,002
+555
| +2% | +$261K | 4.02% | 8 |
|
|
2019
Q3 | $13M | Buy |
29,447
+1,142
| +4% | +$504K | 3.86% | 8 |
|
|
2019
Q2 | $13.9M | Buy |
28,305
+1,159
| +4% | +$569K | 4.13% | 8 |
|
|
2019
Q1 | $12.6M | Buy |
27,146
+419
| +2% | +$194K | 3.91% | 8 |
|
|
2018
Q4 | $11.8M | Buy |
+26,727
| New | +$11.8M | 3.9% | 8 |
|
|
2018
Q3 | – | Sell |
-23,567
| Closed | -$13.2M | – | 169 |
|
|
2018
Q2 | $13.2M | Buy |
23,567
+50
| +0.2% | +$28.1K | 4% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
23,517
+4,367
| +23% | +$2.21M | 3.77% | 8 |
|
|
2017
Q4 | $10.2M | Buy |
19,150
+658
| +4% | +$350K | 3.13% | 9 |
|
|
2017
Q3 | $9.6M | Sell |
18,492
-1,721
| -9% | -$893K | 3.03% | 9 |
|
|
2017
Q2 | $8.75M | Sell |
20,213
-285
| -1% | -$123K | 2.72% | 9 |
|
|
2017
Q1 | $9.36M | Sell |
20,498
-14
| -0.1% | -$6.39K | 2.92% | 9 |
|
|
2016
Q4 | $9.98M | Sell |
20,512
-100
| -0.5% | -$48.7K | 3.13% | 9 |
|
|
2016
Q3 | $12.1M | Sell |
20,612
-241
| -1% | -$141K | 4.13% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
20,853
-64
| -0.3% | -$34.5K | 3.93% | 7 |
|
|
2016
Q1 | $11.7M | Sell |
20,917
-122
| -0.6% | -$68.3K | 4.31% | 6 |
|
|
2015
Q4 | $9.91M | Buy |
21,039
+49
| +0.2% | +$23.1K | 3.78% | 7 |
|
|
2015
Q3 | $9.56M | Sell |
20,990
-92
| -0.4% | -$41.9K | 3.78% | 7 |
|
|
2015
Q2 | $10.4M | Sell |
21,082
-12
| -0.1% | -$5.93K | 3.91% | 7 |
|
|
2015
Q1 | $11.8M | Sell |
21,094
-121
| -0.6% | -$67.6K | 4.41% | 6 |
|
|
2014
Q4 | $11.1M | Sell |
21,215
-2,311
| -10% | -$1.21M | 4.2% | 7 |
|
|
2014
Q3 | $10.5M | Sell |
23,526
-79
| -0.3% | -$35.3K | 4.04% | 7 |
|
|
2014
Q2 | $11.2M | Buy |
23,605
+330
| +1% | +$156K | 4.32% | 6 |
|
|
2014
Q1 | $10.1M | Sell |
23,275
-334
| -1% | -$145K | 4.21% | 6 |
|
|
2013
Q4 | $9.45M | Sell |
23,609
-150
| -0.6% | -$60K | 4.21% | 6 |
|
|
2013
Q3 | $9.68M | Sell |
23,759
-127
| -0.5% | -$51.8K | 4.66% | 5 |
|
|
2013
Q2 | $9.32M | Buy |
+23,886
| New | +$9.32M | 4.74% | 5 |
|