FAF β€” FIRST AMERN FINL CORP COM

Ownership history in Ensemble Capital Management, LLC  Β·  47 quarters on record

This page tracks every 13F SEC filing in which Ensemble Capital Management, LLC reported a position in FIRST AMERN FINL CORP COM (FAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.97% (2015 Q3)
πŸ“Š Avg. % of fund
4.03%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
47

Position Intelligence

Ensemble Capital Management, LLC Γ— FAF AI Analytics

πŸ“‰ Ensemble Capital Management, LLC underperformed the S&P 500 by –7.3% annually on this FAF position. Timing score: 59% (26/44 decisions correct). Average cost basis: $35.02. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
6 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 44 add/trim decisions correct

πŸ’° Entry Quality
$35.02
+79.1% vs current ($62.73)

Best entry: $14.72 (2013 Q2)  Β·  Worst: $67.28 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

28 adds Β· 18 trims. Bought during 10 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 806,699 -168,815 -17.3% 4.52% $53.3M $62.73
2024 Q2 ADDED 975,514 +139,192 +16.6% 4.10% $52.6M $50.85
2024 Q1 ADDED 836,322 +49,020 +6.2% 4.28% $51.1M $56.98
2023 Q4 ADDED 787,302 +34,442 +4.6% 4.52% $50.7M $59.59
2023 Q3 REDUCED 752,860 -7,128 -0.9% 4.39% $42.5M $51.79
2023 Q2 ADDED 759,988 +92,021 +13.8% 4.19% $43.3M $51.82
2023 Q1 ADDED 667,967 +62,238 +10.3% 3.85% $37.2M $50.12
2022 Q4 REDUCED 605,729 -4,723 -0.8% 3.29% $31.7M $46.68
2022 Q3 ADDED 610,452 +39,773 +7.0% 3.17% $28.1M $40.70
2022 Q2 REDUCED 570,679 -604 -0.1% 3.40% $30.2M $46.25
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