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.
π Ensemble Capital Management, LLC underperformed the S&P 500 by β7.3% annually on this FAF position. Timing score: 59% (26/44 decisions correct). Average cost basis: $35.02. Maximum drawdown during holding period: β39.5%.
β Significantly underperformed the S&P 500 by 7.3% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
26 of 44 add/trim decisions correct
Best entry: $14.72 (2013 Q2) Β· Worst: $67.28 (2021 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
28 adds Β· 18 trims. Bought during 10 of 15 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.52% of portfolio
β 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.
As of 2025 Q4 β sorted by position size