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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
-6.86%
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
$1.42B
AUM Growth
-$125M
Cap. Flow
-$7.32M
Cap. Flow %
-0.52%
Top 10 Hldgs %
97.79%
Holding
47
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.31M
2
BB icon
BlackBerry
BB
+$457K
3
TLM
TALISMAN ENERGY INC
TLM
+$447K
4
ATW
Atwood Oceanics
ATW
+$238K
5
PTEN icon
Patterson-UTI
PTEN
+$223K

Top Sells

Rank Stock Value
1
CRESY
Cresud
CRESY
+$7.27M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
NAVI icon
Navient
NAVI
+$324K
5
USG
Usg
USG
+$284K

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Energy 8.78%
3 Consumer Discretionary 5.43%
4 Financials 2.5%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$548K 0.04%
16,873
+3,616
+27% +$118K
LRN icon
27
Stride
LRN
$3.43B
$521K 0.04%
33,133
– –
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$508K 0.04%
32,500
– –
PTEN icon
29
Patterson-UTI
PTEN
$3.76B
$469K 0.03%
25,000
+13,000
+108% +$223K
MBI icon
30
MBIA
MBI
$260M
$465K 0.03%
50,000
+20,000
+67% +$178K
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$449K 0.03%
+58,500
New +$447K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$420K 0.03%
2,000
– –
NEU icon
33
NewMarket
NEU
$8.18B
$357K 0.03%
750
– –
STL
34
DELISTED
Sterling Bancorp
STL
$335K 0.02%
25,000
– –
ENOV icon
35
Enovis
ENOV
$1.53B
$301K 0.02%
3,660
– –
CSX icon
36
CSX Corp
CSX
$93.1B
$252K 0.02%
22,800
– –
EDU icon
37
New Oriental
EDU
$8.98B
$246K 0.02%
11,100
– –
ATW
38
DELISTED
Atwood Oceanics
ATW
$225K 0.02%
+8,000
New +$238K
HP icon
39
Helmerich & Payne
HP
$3.71B
$215K 0.02%
+3,157
New +$207K
GD icon
40
General Dynamics
GD
$106B
$204K 0.01%
1,500
– –
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$157K 0.01%
5,050
– –
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
$139K 0.01%
35,000
– –
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$91K 0.01%
55,700
– –
CRESY
44
Cresud
CRESY
$773M
– –
-811,983
Closed -$7.27M
NAVI icon
45
Navient
NAVI
$853M
– –
-15,000
Closed -$324K
SLM icon
46
SLM Corp
SLM
$5.15B
– –
-15,000
Closed -$153K
CBST
47
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,200
Closed -$2.03M
1
2

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OCM
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AAA
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HCL
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FC
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HC
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NIM
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CC
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Fairfax Financial Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Fairfax Financial Holdings held 47 positions worth $1.42B, down 8.1% from $1.54B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fairfax Financial Holdings's Q1 2015 filing shows 4 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 16,200 shares worth $1.3M. The largest sale was Cresud, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Fairfax Financial Holdings's largest Q1 2015 buy was DRESSER-RAND GROUP INC: 16,200 shares worth $1.3M.
  • Fairfax Financial Holdings added most to BlackBerry in Q1 2015, an estimated $457K increase.
  • Fairfax Financial Holdings's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $441K.
  • Fairfax Financial Holdings fully exited Cresud in Q1 2015, selling an estimated $7.27M.
  • Fairfax Financial Holdings's ten largest holdings make up 98% of its $1.42B portfolio in Q1 2015.
  • Fairfax Financial Holdings opened 4 new positions and closed 4 in Q1 2015.
  • Fairfax Financial Holdings's portfolio value fell 8.1% quarter-over-quarter to $1.42B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2015, filed 14 May 2015.