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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
+6.53%
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
$1.24B
AUM Growth
+$70.5M
Cap. Flow
+$4.86M
Cap. Flow %
0.39%
Top 10 Hldgs %
96.4%
Holding
34
New
5
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$37.5M
2
IPI icon
Intrepid Potash
IPI
+$32.2M
3
CSX icon
CSX Corp
CSX
+$686K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$55.7M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$9.51M
3
WFC icon
Wells Fargo
WFC
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
TMH
Team Health Holdings Inc
TMH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Real Estate 22.03%
3 Materials 7.68%
4 Energy 3.28%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
26
DELISTED
Destination Maternity Corporation
DEST
$298K 0.02%
70,000
– –
GD icon
27
General Dynamics
GD
$105B
$281K 0.02%
1,500
– –
NOV icon
28
NOV
NOV
$7.09B
$257K 0.02%
6,400
– –
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$212K 0.02%
+2,049
New +$206K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$206K 0.02%
+1,344
New +$205K
CSL icon
31
Carlisle Companies
CSL
$15.2B
$202K 0.02%
+1,900
New +$204K
BBBY
32
Bed Bath & Beyond
BBBY
$429M
– –
-4,238,805
Closed -$55.7M
PTVCB
33
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-377,524
Closed -$9.51M
TMH
34
DELISTED
Team Health Holdings Inc
TMH
– –
-6,000
Closed -$260K
1
2

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Fairfax Financial Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfax Financial Holdings held 34 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings's Q1 2017 filing shows 5 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Intrepid Potash: 1,666,667 shares worth $28.5M. The largest sale was Bed Bath & Beyond, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q1 2017 buy was Intrepid Potash: 1,666,667 shares worth $28.5M.
  • Fairfax Financial Holdings added most to Usg in Q1 2017, an estimated $37.5M increase.
  • Fairfax Financial Holdings's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $340K.
  • Fairfax Financial Holdings fully exited Bed Bath & Beyond in Q1 2017, selling an estimated $55.7M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $1.24B portfolio in Q1 2017.
  • Fairfax Financial Holdings opened 5 new positions and closed 3 in Q1 2017.
  • Fairfax Financial Holdings's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2017, filed 12 May 2017.