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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
+8.88%
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
$1.11B
AUM Growth
-$418M
Cap. Flow
+$826K
Cap. Flow %
0.07%
Top 10 Hldgs %
97.26%
Holding
29
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$613K
2
NTES icon
NetEase
NTES
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Real Estate 18.19%
3 Energy 4.61%
4 Consumer Discretionary 4.39%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$299K 0.03%
29,400
– –
NTES icon
27
NetEase
NTES
$84.7B
$241K 0.02%
+5,000
New +$213K
NOV icon
28
NOV
NOV
$7B
$235K 0.02%
6,400
– –
GD icon
29
General Dynamics
GD
$106B
$233K 0.02%
1,500
– –
1
2

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NIM
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Fairfax Financial Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfax Financial Holdings held 29 positions worth $1.11B, down 27% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings's Q3 2016 filing shows 2 new positions. Its largest new stake was Virgin America Inc.: 11,000 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Fairfax Financial Holdings's largest Q3 2016 buy was Virgin America Inc.: 11,000 shares worth $589K.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.11B portfolio in Q3 2016.
  • Fairfax Financial Holdings opened 2 new positions and closed 0 in Q3 2016.
  • Fairfax Financial Holdings's portfolio value fell 27% quarter-over-quarter to $1.11B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.