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FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.94B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
105.68%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$751M |
| 2 |
Johnson & Johnson
JNJ
|
+$502M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$431M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$257M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$163M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 10.86% |
| 4 | Energy | 9.55% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $557K | 0.02% |
+12,576
| New | +$562K |
|
27
SLM Corp
SLM
$5.15B
| $457K | 0.02% |
+55,960
| New | +$437K |
|
28
MBIA
MBI
$269M
| $399K | 0.02% |
+30,000
| New | +$377K |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| $386K | 0.02% |
+20,000
| New | +$418K |
|
30
Patterson-UTI
PTEN
$3.83B
| $368K | 0.01% |
+19,000
| New | +$415K |
|
|
AIFU
31
AIFU Inc
AIFU
$215M
| $270K | 0.01% |
+113
| New | +$286K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $265K | 0.01% |
+13,400
| New | +$287K |
|
33
New Oriental
EDU
$9.04B
| $246K | 0.01% |
+11,100
| New | +$219K |
|
34
HP
HPQ
$25.8B
| $233K | 0.01% |
+20,699
| New | +$211K |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
+25,000
| New | +$228K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | 0.01% |
+7,000
| New | +$185K |
|
37
IBM
IBM
$220B
| $229K | 0.01% |
+1,255
| New | +$244K |
|
|
NTP
38
DELISTED
Nam Tai Property Inc.
NTP
| $196K | 0.01% |
+35,000
| New | +$314K |
|
|
CITZ
39
DELISTED
CFS BANCORP INC
CITZ
| $107K | ﹤0.01% |
+10,000
| New | +$98.6K |
|
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Fairfax Financial Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairfax Financial Holdings, which disclosed 41 positions worth $2.48B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is BlackBerry: 51,854,700 shares worth $541M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Fairfax Financial Holdings's largest Q2 2013 buy was BlackBerry: 51,854,700 shares worth $541M.
- Fairfax Financial Holdings's ten largest holdings make up 94% of its $2.48B portfolio in Q2 2013.
- Fairfax Financial Holdings disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Fairfax Financial Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.