Paul Lountzis
Lountzis Asset Management
Paul Lountzis Fairfax Financial Holdings Ltd stake
total: 139
Lountzis Asset Management FRFHF trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Paul Lountzis holds 244 Fairfax Financial Holdings Ltd (FRFHF) shares with a market value of roughly $401.82K accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $319.67 for "buy" trades and estimated average "sell" price is $770.54. Lountzis Asset Management first purchased FRFHF in 2020 Q2, initially acquiring 863 shares. Since the initial investment in Fairfax Financial Holdings Ltd (FRFHF), Lountzis Asset Management has made 10 more transactions.
When did Paul Lountzis buy Fairfax Financial Holdings Ltd (FRFHF)?
Paul Lountzis first invested in Fairfax Financial Holdings Ltd (FRFHF) in 2020 Q2 at the reported quarter-end price of $309.39 per share.
What's the cost basis of Lountzis Asset Management's FRFHF stake?
The estimated cost basis for Fairfax Financial Holdings Ltd (FRFHF) stake is around $319.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $319.67
- Weighted AVG sell price:
- $770.54
Paul Lountzis's historical trades in Fairfax Financial Holdings Ltd
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.14%
|
244
|
$1,749.14
|
$426,790
|
-6.87% (-18)
|
-0.01%
|
|
2025 Q1
|
0.15%
|
262
|
$1,536.55
|
$402,575
|
-9.66% (-28)
|
-0.02%
|
|
2024 Q4
|
0.17%
|
290
|
$1,391.40
|
$403,506
|
-9.94% (-32)
|
-0.02%
|
|
2024 Q3
|
0.17%
|
322
|
$1,262.70
|
$406,588
|
-5.85% (-20)
|
-0.01%
|
|
2023 Q4
|
0.17%
|
342
|
$922.72
|
$315,570
|
-16.38% (-67)
|
-0.03%
|
|
2023 Q2
|
0.19%
|
409
|
$841.08
|
$344,000
|
-29.24% (-169)
|
-0.08%
|
|
2022 Q4
|
0.22%
|
578
|
$647.06
|
$374,000
|
-21.68% (-160)
|
-0.07%
|
|
2021 Q3
|
0.19%
|
738
|
$403.30
|
$297,639
|
-14.48% (-125)
|
-0.03%
|
|
2021 Q2
|
0.23%
|
863
|
$438.01
|
$378,000
|
+9.52% (+75)
|
+0.02%
|
|
2021 Q1
|
0.23%
|
788
|
$434.19
|
$342,138
|
-8.69% (-75)
|
-0.02%
|
|
2020 Q2
|
0.25%
|
$309.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.