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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
+18.24%
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
$2.54B
AUM Growth
+$372M
Cap. Flow
-$475M
Cap. Flow %
-18.71%
Top 10 Hldgs %
95.7%
Holding
46
New
13
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.6M
2
QSR icon
Restaurant Brands International
QSR
+$2.48M
3
MSGS icon
Madison Square Garden
MSGS
+$2.2M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.93M

Top Sells

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.54M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.58M
3
QTRH
Quarterhill Inc. Common Shares
QTRH
+$1.04M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$952K
5
AP icon
Ampco-Pittsburgh
AP
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 12.83%
3 Real Estate 11.76%
4 Consumer Discretionary 1.85%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$1.92M 0.08%
+66,000
New +$1.88M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$1.7M 0.07%
+52,500
New +$1.93M
DK icon
28
Delek US
DK
$3.58B
$1.68M 0.07%
50,000
– –
DIN icon
29
Dine Brands
DIN
$452M
$1.67M 0.07%
+20,000
New +$1.55M
PENN icon
30
PENN Entertainment
PENN
$2.71B
$1.66M 0.07%
+65,000
New +$1.44M
TAC icon
31
TransAlta
TAC
$3.93B
$1.53M 0.06%
+215,000
New +$1.4M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M 0.05%
215,000
+80,000
+59% +$483K
GTX icon
33
Garrett Motion
GTX
$5.57B
$1.1M 0.04%
110,000
+29,000
+36% +$296K
RAIL icon
34
FreightCar America
RAIL
$260M
$923K 0.04%
450,000
+230,000
+105% +$690K
OR icon
35
OR Royalties Inc
OR
$6.2B
$846K 0.03%
+87,000
New +$794K
PACB icon
36
Pacific Biosciences
PACB
$370M
$822K 0.03%
160,000
– –
MIDD icon
37
Middleby
MIDD
$6.08B
$810K 0.03%
+7,400
New +$849K
AP icon
38
Ampco-Pittsburgh
AP
$193M
$765K 0.03%
254,119
-5,881
-2% -$20.8K
CULP icon
39
Culp Inc
CULP
$44.1M
$736K 0.03%
+54,000
New +$829K
MDR
40
DELISTED
McDermott International
MDR
$441K 0.02%
655,400
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.01%
1
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-40,000
Closed -$952K
QTRH
43
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-800,000
Closed -$1.04M
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-67,400
Closed -$6.54M
DEST
45
DELISTED
Destination Maternity Corporation
DEST
– –
-38,085
Closed -$16K
1
2

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BC
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Fairfax Financial Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfax Financial Holdings held 46 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings withdrew a net $475M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Spark Therapeutics, Inc. Common Stock, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Fitbit, Inc. Class A common stock worth $14.1M.

  • Fairfax Financial Holdings's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 2,150,000 shares worth $14.1M.
  • Fairfax Financial Holdings added most to MasterCraft Boat Holdings in Q4 2019, an estimated $2.13M increase.
  • Fairfax Financial Holdings's biggest Q4 2019 reduction was NWPX Infrastructure Inc, cutting an estimated $1.58M.
  • Fairfax Financial Holdings fully exited Spark Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.54B portfolio in Q4 2019.
  • Fairfax Financial Holdings opened 13 new positions and closed 4 in Q4 2019.
  • Fairfax Financial Holdings's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.