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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
+13.55%
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
$1.59B
AUM Growth
+$149M
Cap. Flow
+$9.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.39M
3
NTES icon
NetEase
NTES
+$2.82M
4
EE
El Paso Electric Company
EE
+$1.13M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$871K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.81M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$2.02M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.19M
4
PENN icon
PENN Entertainment
PENN
+$595K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.72M 0.11%
26,500
– –
KKR icon
27
KKR & Co
KKR
$92.3B
$1.7M 0.11%
55,000
-11,000
-17% -$296K
KLIC icon
28
Kulicke & Soffa
KLIC
$4.78B
$1.63M 0.1%
78,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$1.5M 0.09%
77,000
+15,000
+24% +$281K
CIGI icon
30
Colliers International
CIGI
$5.19B
$1.42M 0.09%
25,000
– –
NWPX icon
31
NWPX Infrastructure Inc
NWPX
$1.15B
$1.38M 0.09%
55,000
– –
TAC icon
32
TransAlta
TAC
$3.93B
$1.26M 0.08%
215,000
– –
IRBT
33
DELISTED
iRobot
IRBT
$1.26M 0.08%
15,000
-4,500
-23% -$296K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.08%
+345,000
New +$871K
MSGS icon
35
Madison Square Garden
MSGS
$9.39B
$1.18M 0.07%
8,000
-3,216
-29% -$531K
MIDD icon
36
Middleby
MIDD
$6.08B
$1.15M 0.07%
14,500
– –
EE
37
DELISTED
El Paso Electric Company
EE
$1.12M 0.07%
+16,725
New +$1.13M
DIN icon
38
Dine Brands
DIN
$452M
$1.07M 0.07%
25,500
+2,000
+9% +$80.7K
J icon
39
Jacobs Solutions
J
$17B
$932K 0.06%
13,299
– –
OR icon
40
OR Royalties Inc
OR
$6.2B
$863K 0.05%
87,385
+385
+0.4% +$3.56K
GTX icon
41
Garrett Motion
GTX
$5.57B
$831K 0.05%
150,000
– –
CETV
42
DELISTED
Central European Media Enterprises Ltd
CETV
$817K 0.05%
+230,860
New +$854K
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$782K 0.05%
11,000
+500
+5% +$32.1K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$770K 0.05%
19,000
– –
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$750K 0.05%
354,000
+150,000
+74% +$342K
DK icon
46
Delek US
DK
$3.58B
$696K 0.04%
40,000
– –
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$692K 0.04%
13,500
– –
OSB
48
DELISTED
Norbord Inc.
OSB
$677K 0.04%
+30,000
New +$516K
CULP icon
49
Culp Inc
CULP
$44.1M
$672K 0.04%
78,000
– –
FNF icon
50
Fidelity National Financial
FNF
$13.5B
$613K 0.04%
+20,800
New +$572K
1
2
3

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NIM
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CC
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Fairfax Financial Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfax Financial Holdings held 64 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q2 2020 filing shows 8 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Gildan: 730,000 shares worth $11.3M. The largest sale was Six Flags Entertainment Corp., an estimated $7.81M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q2 2020 buy was Gildan: 730,000 shares worth $11.3M.
  • Fairfax Financial Holdings added most to MasterCraft Boat Holdings in Q2 2020, an estimated $3.39M increase.
  • Fairfax Financial Holdings's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $595K.
  • Fairfax Financial Holdings fully exited Six Flags Entertainment Corp. in Q2 2020, selling an estimated $7.81M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.59B portfolio in Q2 2020.
  • Fairfax Financial Holdings opened 8 new positions and closed 5 in Q2 2020.
  • Fairfax Financial Holdings's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.