FRFHF
Fairfax Financial Holdings Ltd
Fairfax Financial Holdings Ltd historical holders
total: 3
Lountzis Asset Management Fairfax Financial Holdings Ltd transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q3
Paul Lountzis has been an institutional investor in Fairfax Financial Holdings Ltd (FRFHF) since 2020 Q2. According to 2026 Q2 report, Paul Lountzis holds 244 shares with a market value of roughly $401.82K representing 0.13% of their equity portfolio. The fund/company first acquired FRFHF in 2020 Q2, initially purchasing 863 shares. Since the initial investment, Lountzis Asset Management has made 10 more transactions in this position.
Does Paul Lountzis still hold FRFHF?
Yes, Paul Lountzis continues to hold Fairfax Financial Holdings Ltd (FRFHF). According to their 2026 Q2 report, they maintain a position of 244 shares valued at approximately $401.82K, representing 0.13% of their equity portfolio.
When did Paul Lountzis first invest in 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, acquiring 863 shares in their initial purchase.
What is Paul Lountzis's average cost basis for FRFHF?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Fairfax Financial Holdings Ltd (FRFHF) is approximately $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
FRFHF transactions history by Lountzis Asset Management
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.