We are live on
!
Find out more
FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.94B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
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
$2.17B
AUM Growth
-$125M
(-5.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
37
New
2
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$6.47M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$5.59M |
| 3 |
Helmerich & Payne
HP
|
+$3.75M |
| 4 |
Delek US
DK
|
+$1.84M |
| 5 |
Micron Technology
MU
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$5.92M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.91M |
| 3 |
Jacobs Solutions
J
|
+$1.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.27M |
| 5 |
Stride
LRN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.88% |
| 2 | Real Estate | 13.47% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTRH
26
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.04M | 0.05% |
800,000
| – | – |
|
27
Ampco-Pittsburgh
AP
$193M
| $954K | 0.04% |
260,000
| – | – |
|
|
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
| $952K | 0.04% |
40,000
+20,000
| +100% | +$515K |
|
29
Pacific Biosciences
PACB
$370M
| $824K | 0.04% |
160,000
| – | – |
|
30
Garrett Motion
GTX
$5.57B
| $806K | 0.04% |
81,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $312K | 0.01% |
1
| – | – |
|
|
DEST
32
DELISTED
Destination Maternity Corporation
DEST
| $16K | ﹤0.01% |
38,085
| – | – |
|
|
33
Stride
LRN
$3.43B
| – | – |
-33,133
| Closed | -$1.01M |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| – | – |
-170,000
| Closed | -$5.92M |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-27,500
| Closed | -$1.27M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-10,200
| Closed | -$1.91M |
|
Similar funds
BC
OCM
AAA
HCL
FC
HC
NIM
CC
Fairfax Financial Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Fairfax Financial Holdings held 37 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Fairfax Financial Holdings withdrew a net $517M in Q3 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Cray, Inc., an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Fairfax Financial Holdings opened a new position in MasterCraft Boat Holdings worth $5.93M.
- Fairfax Financial Holdings's largest Q3 2019 buy was MasterCraft Boat Holdings: 397,162 shares worth $5.93M.
- Fairfax Financial Holdings added most to Spark Therapeutics, Inc. Common Stock in Q3 2019, an estimated $5.59M increase.
- Fairfax Financial Holdings's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $1.3M.
- Fairfax Financial Holdings fully exited Cray, Inc. in Q3 2019, selling an estimated $5.92M.
- Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.17B portfolio in Q3 2019.
- Fairfax Financial Holdings opened 2 new positions and closed 4 in Q3 2019.
- Fairfax Financial Holdings's portfolio value fell 5.5% quarter-over-quarter to $2.17B.
Based on Fairfax Financial Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.