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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
+29.2%
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
+$197M
Cap. Flow
+$1.15M
Cap. Flow %
0.08%
Top 10 Hldgs %
94.03%
Holding
54
New
6
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$24.2M
2
SBNY
Signature Bank
SBNY
+$1.98M
3
PR
Permian Resources
PR
+$1.55M
4
RPXC
RPX Corporation
RPXC
+$1.32M
5
FLR icon
Fluor
FLR
+$1.21M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$18.6M
2
XCO
Exco Resources
XCO
+$4.68M
3
IBM icon
IBM
IBM
+$2.36M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 40.5%
2 Real Estate 15.07%
3 Materials 11.37%
4 Industrials 2.65%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$82B
$2.24M 0.16%
32,500
+12,500
+63% +$781K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.08M 0.15%
7
– –
SBNY
28
DELISTED
Signature Bank
SBNY
$2.06M 0.15%
+15,000
New +$1.98M
SSYS icon
29
Stratasys
SSYS
$778M
$1.8M 0.13%
90,000
+9,000
+11% +$196K
AP icon
30
Ampco-Pittsburgh
AP
$192M
$1.67M 0.12%
135,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.11%
8,000
-6,000
-43% -$1.14M
PR
32
Permian Resources
PR
$16.6B
$1.58M 0.11%
+80,000
New +$1.55M
FLR icon
33
Fluor
FLR
$7.2B
$1.34M 0.09%
+26,000
New +$1.21M
USB icon
34
US Bancorp
USB
$100B
$1.24M 0.09%
23,200
– –
TSM icon
35
TSMC
TSM
$2.15T
$1.15M 0.08%
29,000
– –
CSX icon
36
CSX Corp
CSX
$94.7B
$825K 0.06%
45,000
– –
MON
37
DELISTED
Monsanto Co
MON
$724K 0.05%
6,200
– –
LRN icon
38
Stride
LRN
$3.51B
$526K 0.04%
33,133
– –
GD icon
39
General Dynamics
GD
$104B
$305K 0.02%
1,500
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$255K 0.02%
1,344
– –
NOV icon
41
NOV
NOV
$6.95B
$231K 0.02%
6,400
– –
CSL icon
42
Carlisle Companies
CSL
$15.3B
$216K 0.02%
+1,900
New +$207K
DEST
43
DELISTED
Destination Maternity Corporation
DEST
$207K 0.01%
70,000
– –
ESV
44
DELISTED
Ensco Rowan plc
ESV
$83K 0.01%
+3,520
New +$78K
EDU icon
45
New Oriental
EDU
$9.06B
– –
-5,000
Closed -$442K
ENOV icon
46
Enovis
ENOV
$1.74B
– –
-5,810
Closed -$416K
RYAM icon
47
Rayonier Advanced Materials
RYAM
$652M
– –
-35,000
Closed -$479K
SHW icon
48
Sherwin-Williams
SHW
$89.7B
– –
-2,049
Closed -$244K
SRCL
49
DELISTED
Stericycle Inc
SRCL
– –
-2,800
Closed -$201K
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,045
Closed -$218K
1
2
3

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Fairfax Financial Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfax Financial Holdings held 54 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fairfax Financial Holdings's Q4 2017 filing shows 6 new, 5 increased, 3 reduced and 10 closed positions. Its largest new stake was Lumen: 1,425,000 shares worth $23.8M. The largest sale was Alere Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q4 2017 buy was Lumen: 1,425,000 shares worth $23.8M.
  • Fairfax Financial Holdings added most to RPX Corporation in Q4 2017, an estimated $1.32M increase.
  • Fairfax Financial Holdings's biggest Q4 2017 reduction was IBM, cutting an estimated $2.36M.
  • Fairfax Financial Holdings fully exited Alere Inc in Q4 2017, selling an estimated $18.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 94% of its $1.42B portfolio in Q4 2017.
  • Fairfax Financial Holdings opened 6 new positions and closed 10 in Q4 2017.
  • Fairfax Financial Holdings's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.