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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
+16.6%
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
$1.77B
AUM Growth
+$179M
Cap. Flow
-$4.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.95M
2
CCI icon
Crown Castle
CCI
+$660K
3
TIF
Tiffany & Co.
TIF
+$522K
4
ZBRA icon
Zebra Technologies
ZBRA
+$511K
5
IMMU
Immunomedics Inc
IMMU
+$430K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$9.52M
2
EE
El Paso Electric Company
EE
+$1.12M
3
GTX icon
Garrett Motion
GTX
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.15B
$1.77M 0.1%
42,200
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$4.53B
$1.75M 0.1%
78,000
– –
CIGI icon
28
Colliers International
CIGI
$5.11B
$1.65M 0.09%
25,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$1.59M 0.09%
87,000
+10,000
+13% +$204K
CVS icon
30
CVS Health
CVS
$122B
$1.55M 0.09%
26,500
– –
KKR icon
31
KKR & Co
KKR
$93.2B
$1.54M 0.09%
45,000
-10,000
-18% -$350K
NWPX icon
32
NWPX Infrastructure Inc
NWPX
$1.1B
$1.45M 0.08%
55,000
– –
DIN icon
33
Dine Brands
DIN
$453M
$1.39M 0.08%
25,500
– –
TAC icon
34
TransAlta
TAC
$3.88B
$1.31M 0.07%
215,000
– –
MIDD icon
35
Middleby
MIDD
$5.89B
$1.3M 0.07%
14,500
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.43B
$1.2M 0.07%
8,000
– –
IRBT
37
DELISTED
iRobot
IRBT
$1.14M 0.06%
15,000
– –
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.06%
345,000
– –
OR icon
39
OR Royalties Inc
OR
$6.32B
$1.03M 0.06%
87,697
+312
+0.4% +$3.63K
RAIL icon
40
FreightCar America
RAIL
$259M
$1.03M 0.06%
450,000
– –
J icon
41
Jacobs Solutions
J
$17.2B
$1.02M 0.06%
13,299
– –
CETV
42
DELISTED
Central European Media Enterprises Ltd
CETV
$967K 0.05%
230,860
– –
CULP icon
43
Culp Inc
CULP
$42.7M
$959K 0.05%
78,000
– –
FNF icon
44
Fidelity National Financial
FNF
$12.9B
$939K 0.05%
31,200
+10,400
+50% +$326K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$902K 0.05%
11,000
– –
OSB
46
DELISTED
Norbord Inc.
OSB
$880K 0.05%
30,000
– –
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$780K 0.04%
13,500
– –
DAR icon
48
Darling Ingredients
DAR
$9.99B
$756K 0.04%
21,000
– –
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$722K 0.04%
+8,500
New +$430K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.04%
19,000
– –
1
2
3

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HCL
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NIM
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Fairfax Financial Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfax Financial Holdings held 64 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q3 2020 filing shows 5 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was GrafTech: 85,263 shares worth $5.82M. The largest sale was Atlas Corp., an estimated $9.52M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q3 2020 buy was GrafTech: 85,263 shares worth $5.82M.
  • Fairfax Financial Holdings added most to Tiffany & Co. in Q3 2020, an estimated $522K increase.
  • Fairfax Financial Holdings's biggest Q3 2020 reduction was Atlas Corp., cutting an estimated $9.52M.
  • Fairfax Financial Holdings fully exited El Paso Electric Company in Q3 2020, selling an estimated $1.12M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.77B portfolio in Q3 2020.
  • Fairfax Financial Holdings opened 5 new positions and closed 4 in Q3 2020.
  • Fairfax Financial Holdings's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.