We are live on ! Find out more
FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
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
$1.6B
AUM Growth
-$888M
Cap. Flow
-$916M
Cap. Flow %
-57.39%
Top 10 Hldgs %
96.88%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.04M
2
RFP
Resolute Forest Products Inc.
RFP
+$1.2M
3
LRN icon
Stride
LRN
+$1.06M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$869K
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$570K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$267M
2
LVLT
Level 3 Communications Inc
LVLT
+$255M
3
DELL
DELL INC
DELL
+$115M
4
USB icon
US Bancorp
USB
+$107M
5
WFC icon
Wells Fargo
WFC
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 16.53%
3 Healthcare 16.46%
4 Consumer Discretionary 6.05%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$571K 0.04%
12,576
– –
ONXX
27
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$561K 0.04%
+4,500
New +$570K
SPRD
28
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$502K 0.03%
+16,500
New +$488K
HOLX
29
DELISTED
Hologic
HOLX
$413K 0.03%
20,000
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.76B
$406K 0.03%
19,000
– –
SLM icon
31
SLM Corp
SLM
$5.15B
$374K 0.02%
41,970
-13,990
-25% -$122K
MBI icon
32
MBIA
MBI
$260M
$307K 0.02%
30,000
– –
EDU icon
33
New Oriental
EDU
$8.98B
$276K 0.02%
11,100
– –
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$276K 0.02%
13,400
– –
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
$272K 0.02%
35,000
– –
STL
36
DELISTED
Sterling Bancorp
STL
$272K 0.02%
25,000
– –
AIFU
37
AIFU Inc
AIFU
$221M
$231K 0.01%
113
– –
IBM icon
38
IBM
IBM
$224B
$222K 0.01%
1,255
– –
NEU icon
39
NewMarket
NEU
$8.18B
$216K 0.01%
+750
New +$208K
BP icon
40
BP
BP
$107B
$210K 0.01%
+6,113
New +$210K
HPQ icon
41
HP
HPQ
$27.5B
– –
-20,699
Closed -$233K
RYAAY icon
42
Ryanair
RYAAY
$31.3B
– –
-462,881
Closed -$9.77M
WMT icon
43
Walmart Inc
WMT
$890B
– –
-660,000
Closed -$16.4M
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,071,803
Closed -$255M
CITZ
45
DELISTED
CFS BANCORP INC
CITZ
– –
-10,000
Closed -$107K
1
2

Similar funds

BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Fairfax Financial Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfax Financial Holdings held 47 positions worth $1.6B, down 36% from $2.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings withdrew a net $916M in Q3 2013, closing 5 positions and reducing 5 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fairfax Financial Holdings opened a new position in Stride worth $1.02M.

  • Fairfax Financial Holdings's largest Q3 2013 buy was Stride: 33,133 shares worth $1.02M.
  • Fairfax Financial Holdings added most to Cooper Tire & Rubber Co. in Q3 2013, an estimated $2.04M increase.
  • Fairfax Financial Holdings's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $267M.
  • Fairfax Financial Holdings fully exited Level 3 Communications Inc in Q3 2013, selling an estimated $255M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.6B portfolio in Q3 2013.
  • Fairfax Financial Holdings opened 6 new positions and closed 5 in Q3 2013.
  • Fairfax Financial Holdings's portfolio value fell 36% quarter-over-quarter to $1.6B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.