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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
+6.15%
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
$2.37B
AUM Growth
+$526M
Cap. Flow
-$273M
Cap. Flow %
-11.51%
Top 10 Hldgs %
97.17%
Holding
36
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$346M
2
GM icon
General Motors
GM
+$10.9M
3
GE icon
GE Aerospace
GE
+$3.51M
4
COL
Rockwell Collins
COL
+$1.03M
5
SBNY
Signature Bank
SBNY
+$471K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
IRBT
iRobot
IRBT
+$1.14M
3
DEST
Destination Maternity Corporation
DEST
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 15.26%
3 Real Estate 12.09%
4 Communication Services 1.83%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$1.34M 0.06%
7,400
– –
TSM icon
27
TSMC
TSM
$2.18T
$1.28M 0.05%
29,000
– –
AP icon
28
Ampco-Pittsburgh
AP
$193M
$1.17M 0.05%
200,000
+35,000
+21% +$299K
COL
29
DELISTED
Rockwell Collins
COL
$1.05M 0.04%
+7,500
New +$1.03M
LRN icon
30
Stride
LRN
$3.43B
$586K 0.02%
33,133
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$321K 0.01%
1
– –
DEST
32
DELISTED
Destination Maternity Corporation
DEST
$177K 0.01%
38,085
-31,915
-46% -$156K
RSYS
33
DELISTED
Radisys Corp
RSYS
$106K ﹤0.01%
+65,000
New +$101K
IBM icon
34
IBM
IBM
$224B
– –
-277,922
Closed -$37.1M
IRBT
35
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$1.14M
1
2

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Fairfax Financial Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfax Financial Holdings held 36 positions worth $2.37B, up 29% from $1.84B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings withdrew a net $273M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was IBM, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Rockwell Collins worth $1.05M.

  • Fairfax Financial Holdings's largest Q3 2018 buy was Rockwell Collins: 7,500 shares worth $1.05M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q3 2018, an estimated $346M increase.
  • Fairfax Financial Holdings's biggest Q3 2018 reduction was Destination Maternity Corporation, cutting an estimated $156K.
  • Fairfax Financial Holdings fully exited IBM in Q3 2018, selling an estimated $37.1M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $2.37B portfolio in Q3 2018.
  • Fairfax Financial Holdings opened 2 new positions and closed 2 in Q3 2018.
  • Fairfax Financial Holdings's portfolio value rose 29% quarter-over-quarter to $2.37B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.