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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
+14.06%
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
$2.42B
AUM Growth
+$627M
(+35%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
39
New
5
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$335M |
| 2 |
Micron Technology
MU
|
+$9.66M |
| 3 |
Lumen
LUMN
|
+$5.56M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.83M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$11M |
| 2 |
POSCO
PKX
|
+$10.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 4 |
BMS
Bemis
BMS
|
+$1.22M |
| 5 |
Argan
AGX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.93% |
| 2 | Technology | 20.33% |
| 3 | Real Estate | 11.77% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garrett Motion
GTX
$5.57B
| $1.19M | 0.05% |
81,000
| – | – |
|
27
TSMC
TSM
$2.18T
| $1.19M | 0.05% |
29,000
| – | – |
|
28
Pacific Biosciences
PACB
$368M
| $1.16M | 0.05% |
160,000
| – | – |
|
29
Stride
LRN
$3.43B
| $1.13M | 0.05% |
33,133
| – | – |
|
|
ICD
30
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.11M | 0.05% |
20,000
| – | – |
|
|
QTRH
31
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $886K | 0.04% |
800,000
| – | – |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $879K | 0.04% |
+10,800
| New | +$1.52M |
|
33
Ampco-Pittsburgh
AP
$193M
| $858K | 0.04% |
260,000
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.12T
| $301K | 0.01% |
1
| – | – |
|
|
DEST
35
DELISTED
Destination Maternity Corporation
DEST
| $83K | ﹤0.01% |
38,085
| – | – |
|
|
36
POSCO
PKX
$17.5B
| – | – |
-189,000
| Closed | -$10.4M |
|
|
BMS
37
DELISTED
Bemis
BMS
| – | – |
-26,500
| Closed | -$1.22M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| – | – |
-7,400
| Closed | -$1.29M |
|
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Fairfax Financial Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Fairfax Financial Holdings held 39 positions worth $2.42B, up 35% from $1.79B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fairfax Financial Holdings withdrew a net $192M in Q1 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was POSCO, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Fairfax Financial Holdings opened a new position in Red Hat Inc worth $1.86M.
- Fairfax Financial Holdings's largest Q1 2019 buy was Red Hat Inc: 10,200 shares worth $1.86M.
- Fairfax Financial Holdings added most to Atlas Corp. in Q1 2019, an estimated $335M increase.
- Fairfax Financial Holdings's biggest Q1 2019 reduction was Helmerich & Payne, cutting an estimated $11M.
- Fairfax Financial Holdings fully exited POSCO in Q1 2019, selling an estimated $10.4M.
- Fairfax Financial Holdings's ten largest holdings make up 97% of its $2.42B portfolio in Q1 2019.
- Fairfax Financial Holdings opened 5 new positions and closed 3 in Q1 2019.
- Fairfax Financial Holdings's portfolio value rose 35% quarter-over-quarter to $2.42B.
Based on Fairfax Financial Holdings's 13F filing for Q1 2019, filed 15 May 2019.