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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
+12.45%
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
$1.22B
AUM Growth
+$92.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
93.03%
Holding
48
New
19
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$18.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$13M
3
CRAY
Cray, Inc.
CRAY
+$4.73M
4
RPXC
RPX Corporation
RPXC
+$3.94M
5
AGX icon
Argan
AGX
+$3.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55.5M
2
USB icon
US Bancorp
USB
+$20.1M
3
JEF icon
Jefferies Financial Group
JEF
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Real Estate 18.66%
3 Materials 11.81%
4 Healthcare 3.8%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$254M
$2.15M 0.18%
+110,000
New +$1.94M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.69B
$2.07M 0.17%
+96,000
New +$1.93M
J icon
28
Jacobs Solutions
J
$16.8B
$2.04M 0.17%
+42,314
New +$1.89M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.92M 0.16%
7
– –
SSYS icon
30
Stratasys
SSYS
$758M
$1.87M 0.15%
+81,000
New +$1.87M
GLBL
31
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.41M 0.12%
+300,000
New +$1.49M
USB icon
32
US Bancorp
USB
$99.3B
$1.24M 0.1%
23,200
-384,800
-94% -$20.1M
KITE
33
DELISTED
Kite Pharma, Inc.
KITE
$1.1M 0.09%
+6,100
New +$850K
TSM icon
34
TSMC
TSM
$2.17T
$1.09M 0.09%
+29,000
New +$1.06M
NTES icon
35
NetEase
NTES
$83.2B
$1.05M 0.09%
20,000
+5,000
+33% +$287K
CSX icon
36
CSX Corp
CSX
$94B
$814K 0.07%
45,000
– –
MON
37
DELISTED
Monsanto Co
MON
$743K 0.06%
6,200
– –
LRN icon
38
Stride
LRN
$3.41B
$591K 0.05%
33,133
– –
RYAM icon
39
Rayonier Advanced Materials
RYAM
$615M
$479K 0.04%
35,000
– –
EDU icon
40
New Oriental
EDU
$8.97B
$442K 0.04%
5,000
– –
ENOV icon
41
Enovis
ENOV
$1.49B
$416K 0.03%
5,810
– –
GD icon
42
General Dynamics
GD
$104B
$308K 0.03%
1,500
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$254K 0.02%
1,344
– –
SHW icon
44
Sherwin-Williams
SHW
$88B
$244K 0.02%
2,049
– –
NOV icon
45
NOV
NOV
$7.14B
$229K 0.02%
6,400
– –
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$218K 0.02%
+3,045
New +$228K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$201K 0.02%
+2,800
New +$206K
DEST
48
DELISTED
Destination Maternity Corporation
DEST
$117K 0.01%
70,000
– –
1
2

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BC
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OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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
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Fairfax Financial Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Fairfax Financial Holdings held 48 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairfax Financial Holdings's Q3 2017 filing shows 19 new, 2 increased and 3 reduced positions. Its largest new stake was Alere Inc: 365,000 shares worth $18.6M. The largest sale was IBM, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q3 2017 buy was Alere Inc: 365,000 shares worth $18.6M.
  • Fairfax Financial Holdings added most to NetEase in Q3 2017, an estimated $287K increase.
  • Fairfax Financial Holdings's biggest Q3 2017 reduction was IBM, cutting an estimated $55.5M.
  • Fairfax Financial Holdings's ten largest holdings make up 93% of its $1.22B portfolio in Q3 2017.
  • Fairfax Financial Holdings opened 19 new positions and closed 0 in Q3 2017.
  • Fairfax Financial Holdings's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.