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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
-3.28%
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
$2.01B
AUM Growth
+$594M
Cap. Flow
+$13.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.96%
Holding
50
New
5
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$17.2M
2
LUMN icon
Lumen
LUMN
+$7.32M
3
GE icon
GE Aerospace
GE
+$4.78M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.58M
5
SCG
Scana
SCG
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.61M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.93M
3
MYRG icon
MYR Group
MYRG
+$2.86M
4
JEF icon
Jefferies Financial Group
JEF
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Real Estate 11.52%
3 Materials 7.01%
4 Industrials 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.96B
$1.72M 0.09%
30,000
+4,000
+15% +$230K
AP icon
27
Ampco-Pittsburgh
AP
$193M
$1.47M 0.07%
165,000
+30,000
+22% +$360K
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.36M 0.07%
+18,000
New +$1.58M
TSM icon
29
TSMC
TSM
$2.18T
$1.27M 0.06%
29,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.06%
6,000
-2,000
-25% -$411K
USB icon
31
US Bancorp
USB
$99.6B
$1.17M 0.06%
23,200
– –
WGL
32
DELISTED
Wgl Holdings
WGL
$1.17M 0.06%
+14,000
New +$1.18M
SCG
33
DELISTED
Scana
SCG
$1.13M 0.06%
+30,000
New +$1.2M
IRBT
34
DELISTED
iRobot
IRBT
$963K 0.05%
+15,000
New +$1.13M
MON
35
DELISTED
Monsanto Co
MON
$723K 0.04%
6,200
– –
LRN icon
36
Stride
LRN
$3.43B
$470K 0.02%
33,133
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$300K 0.01%
1
-6
-86% -$1.85M
DEST
38
DELISTED
Destination Maternity Corporation
DEST
$180K 0.01%
70,000
– –
CSL icon
39
Carlisle Companies
CSL
$15.4B
– –
-1,900
Closed -$216K
CSX icon
40
CSX Corp
CSX
$93.1B
– –
-45,000
Closed -$825K
GD icon
41
General Dynamics
GD
$106B
– –
-1,500
Closed -$305K
JEF icon
42
Jefferies Financial Group
JEF
$13.1B
– –
-111,713
Closed -$2.65M
MYRG icon
43
MYR Group
MYRG
$5.25B
– –
-80,000
Closed -$2.86M
NOV icon
44
NOV
NOV
$7B
– –
-6,400
Closed -$231K
PFE icon
45
Pfizer
PFE
$153B
– –
-221,340
Closed -$7.61M
PR
46
Permian Resources
PR
$16.9B
– –
-80,000
Closed -$1.58M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
– –
-1,344
Closed -$255K
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-115,040
Closed -$3.93M
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-3,520
Closed -$83K
1
2

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AAA
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HCL
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NIM
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Fairfax Financial Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfax Financial Holdings held 50 positions worth $2.01B, up 42% from $1.42B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings's Q1 2018 filing shows 5 new, 12 increased, 8 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 64,560 shares worth $4.17M. The largest sale was Pfizer, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q1 2018 buy was GE Aerospace: 64,560 shares worth $4.17M.
  • Fairfax Financial Holdings added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $17.2M increase.
  • Fairfax Financial Holdings's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Fairfax Financial Holdings fully exited Pfizer in Q1 2018, selling an estimated $7.61M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.01B portfolio in Q1 2018.
  • Fairfax Financial Holdings opened 5 new positions and closed 11 in Q1 2018.
  • Fairfax Financial Holdings's portfolio value rose 42% quarter-over-quarter to $2.01B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.