Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LEE DANNER & BASS INC | 42 | 42 | 3.87% | 7.79% | 11.81% | Q2 2013 | Q3 2023 | 42 |
Mraz, Amerine & Associates, Inc. | 21 | 6 | 2.72% | 4.13% | 8.96% | Q2 2013 | Q3 2023 | 40 |
Gulf International Bank (UK) Ltd | 32 | 32 | 0.00% | 0.04% | 0.09% | Q4 2013 | Q3 2021 | 32 |
MAR VISTA INVESTMENT PARTNERS LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2020 | 29 |
Cheviot Value Management, LLC | 28 | 28 | 1.03% | 1.47% | 1.97% | Q1 2013 | Q4 2019 | 28 |
FIDUCIARY MANAGEMENT INC /WI/ | 28 | 28 | 0.01% | 0.03% | 0.03% | Q2 2013 | Q1 2020 | 28 |
Wallace Capital Management Inc. | 27 | 27 | 2.17% | 4.73% | 7.56% | Q2 2013 | Q4 2019 | 27 |
TRUST CO OF VERMONT | 26 | 26 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q3 2019 | 26 |
BARR E S & CO | 23 | 23 | 0.06% | 0.33% | 0.43% | Q2 2013 | Q4 2018 | 23 |
World Asset Management Inc | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2018 | 22 |
Cadence Bank | 20 | 20 | 0.05% | 0.07% | 0.11% | Q4 2017 | Q3 2022 | 20 |
Hexavest Inc. | 19 | 1 | 0.00% | 0.08% | 0.17% | Q2 2013 | Q4 2019 | 20 |
Front Street Capital Management, Inc. | 20 | 20 | 0.13% | 0.20% | 0.35% | Q4 2018 | Q3 2023 | 20 |
Sonora Investment Management, LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2020 | 20 |
AlphaMark Advisors, LLC | 19 | 19 | 0.00% | 0.65% | 1.85% | Q1 2016 | Q3 2020 | 19 |
CAPTRUST FINANCIAL ADVISORS | 10 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
LOUNTZIS ASSET MANAGEMENT, LLC | 14 | 14 | 0.18% | 0.22% | 0.26% | Q2 2020 | Q3 2023 | 14 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
EQUITABLE TRUST CO | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Simmons Bank | 11 | 11 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q4 2018 | 11 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 10 |
Bartlett & Co. LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
McQueen, Ball & Associates Inc. | 10 | 10 | 0.25% | 0.31% | 0.36% | Q3 2016 | Q4 2018 | 10 |
CADINHA & CO LLC | 6 | 1 | 0.04% | 0.28% | 0.44% | Q2 2013 | Q2 2018 | 9 |
Lafayette Investments | 8 | 8 | 0.17% | 0.28% | 0.36% | Q2 2017 | Q1 2019 | 8 |
BOK Financial Private Wealth, Inc. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 8 |
PEG CAPITAL MANAGEMENT INC /NH/ | 8 | 8 | 2.07% | 2.40% | 2.89% | Q2 2013 | Q1 2015 | 8 |
BANCORPSOUTH INC | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2015 | Q3 2017 | 8 |
Private Capital Group, LLC | 5 | 1 | 0.00% | 0.06% | 0.09% | Q4 2017 | Q4 2019 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q1 2015 | 7 |
Poehling Capital Management, INC. | 7 | 7 | 2.21% | 2.77% | 3.16% | Q4 2017 | Q2 2019 | 7 |
Markel Corporation | 7 | 7 | 3.52% | 3.72% | 3.90% | Q2 2013 | Q4 2014 | 7 |
YOUSIF CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Freedman Financial Associates, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
GREYSTONE INVESTMENT MANAGEMENT LLC | 5 | 5 | 2.99% | 3.15% | 3.40% | Q2 2013 | Q2 2014 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q4 2021 | 5 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
ANALYTIC INVESTORS, LLC | 4 | 1 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q3 2014 | 5 |
West Family Investments, Inc. | 4 | 4 | 0.23% | 0.24% | 0.26% | Q3 2018 | Q2 2019 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.13% | 0.17% | 0.20% | Q4 2017 | Q3 2018 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Roundview Capital LLC | 4 | 4 | 0.93% | 1.18% | 1.37% | Q2 2013 | Q1 2014 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
ORRSTOWN FINANCIAL SERVICES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Apriem Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
HORAN CAPITAL MANAGEMENT | 3 | 3 | 1.59% | 3.06% | 4.00% | Q2 2013 | Q4 2013 | 3 |
COLONY GROUP LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q2 2022 | 3 |
Boit C F David | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Heritage Wealth Advisors | 1 | 1 | 0.01% | 0.08% | 0.23% | Q3 2018 | Q3 2023 | 3 |
Cerebellum GP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 3 |
American Research & Management Co. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Alpha Omega Wealth Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Steinberg Global Asset Management | 3 | 3 | 1.99% | 2.17% | 2.37% | Q2 2013 | Q4 2013 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.77% | 0.88% | 0.93% | Q4 2012 | Q2 2013 | 3 |
Elgethun Capital Management | 3 | 3 | 6.35% | 6.85% | 7.42% | Q1 2023 | Q3 2023 | 3 |
Abbrea Capital, LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Aviance Capital Partners, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q4 2019 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
FSA Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 2 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
Parsec Financial Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 1.38% | 1.71% | 2.04% | Q2 2021 | Q4 2022 | 2 |
MARSHFIELD ASSOCIATES | 2 | 2 | 2.48% | 3.56% | 4.65% | Q2 2013 | Q3 2013 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
FIRST AMERICAN TRUST, FSB | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2020 | Q4 2020 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
INTRUST BANK NA | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NEW SOUTH CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PRIVATE MANAGEMENT GROUP INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Financial Engines Advisors L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own FAIRFAX FINL HLDGS LTD SUB VTG or have owned FAIRFAX FINL HLDGS LTD SUB VTG in the past.