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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
-41.52%
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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
+$426M
Cap. Flow %
29.48%
Top 10 Hldgs %
90.93%
Holding
60
New
19
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$258M
2
CCAP icon
Crescent Capital BDC
CCAP
+$52.4M
3
BEN icon
Franklin Resources
BEN
+$23M
4
MU icon
Micron Technology
MU
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SBNY
Signature Bank
SBNY
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.91M
4
AGX icon
Argan
AGX
+$1.82M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.53B
$1.63M 0.11%
78,000
-52,000
-40% -$1.28M
CVS icon
27
CVS Health
CVS
$122B
$1.57M 0.11%
26,500
– –
KKR icon
28
KKR & Co
KKR
$93.2B
$1.55M 0.11%
66,000
– –
AGX icon
29
Argan
AGX
$8.15B
$1.46M 0.1%
42,200
-43,800
-51% -$1.82M
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.1B
$1.22M 0.08%
55,000
-30,000
-35% -$915K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$1.19M 0.08%
+8,800
New +$1.18M
CIGI icon
32
Colliers International
CIGI
$5.11B
$1.18M 0.08%
25,000
– –
TIF
33
DELISTED
Tiffany & Co.
TIF
$1.17M 0.08%
+9,000
New +$1.18M
TAC icon
34
TransAlta
TAC
$3.88B
$1.11M 0.08%
215,000
– –
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$1.01M 0.07%
62,000
+9,500
+18% +$277K
J icon
36
Jacobs Solutions
J
$17.2B
$872K 0.06%
13,299
-25,388
-66% -$1.91M
MIDD icon
37
Middleby
MIDD
$5.89B
$824K 0.06%
14,500
+7,100
+96% +$696K
IRBT
38
DELISTED
iRobot
IRBT
$796K 0.06%
+19,500
New +$936K
DIN icon
39
Dine Brands
DIN
$453M
$672K 0.05%
23,500
+3,500
+18% +$254K
OR icon
40
OR Royalties Inc
OR
$6.32B
$638K 0.04%
87,000
– –
DK icon
41
Delek US
DK
$3.72B
$628K 0.04%
40,000
-10,000
-20% -$237K
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$606K 0.04%
+19,000
New +$893K
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$597K 0.04%
+10,500
New +$713K
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$584K 0.04%
+18,500
New +$579K
PENN icon
45
PENN Entertainment
PENN
$2.53B
$581K 0.04%
46,000
-19,000
-29% -$477K
CULP icon
46
Culp Inc
CULP
$42.7M
$563K 0.04%
78,000
+24,000
+44% +$259K
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$546K 0.04%
+13,500
New +$669K
PACB icon
48
Pacific Biosciences
PACB
$357M
$490K 0.03%
160,000
– –
CALY
49
Callaway Golf Company
CALY
$3.04B
$480K 0.03%
+47,000
New +$810K
GTX icon
50
Garrett Motion
GTX
$5.41B
$429K 0.03%
150,000
+40,000
+36% +$291K
1
2
3

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NIM
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Fairfax Financial Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Fairfax Financial Holdings held 60 positions worth $1.44B, down 43% from $2.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $426M of net new capital in Q1 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Crescent Capital BDC: 3,796,246 shares worth $36.6M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.4M trimmed.

  • Fairfax Financial Holdings's largest Q1 2020 buy was Crescent Capital BDC: 3,796,246 shares worth $36.6M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q1 2020, an estimated $258M increase.
  • Fairfax Financial Holdings's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Fairfax Financial Holdings fully exited Signature Bank in Q1 2020, selling an estimated $3.47M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.44B portfolio in Q1 2020.
  • Fairfax Financial Holdings opened 19 new positions and closed 4 in Q1 2020.
  • Fairfax Financial Holdings's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2020, filed 15 May 2020.