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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
+28.78%
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
$2.25B
AUM Growth
+$477M
Cap. Flow
-$1.99M
Cap. Flow %
-0.09%
Top 10 Hldgs %
91.48%
Holding
70
New
10
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11M
2
MRK icon
Merck
MRK
+$9.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
4
HP icon
Helmerich & Payne
HP
+$3.88M
5
ATCO
Atlas Corp.
ATCO
+$2.44M

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$15M
2
GIL icon
Gildan
GIL
+$14.4M
3
NTES icon
NetEase
NTES
+$6.59M
4
LUMN icon
Lumen
LUMN
+$1.11M
5
CETV
Central European Media Enterprises Ltd
CETV
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 49.32%
2 Technology 16.97%
3 Real Estate 10.72%
4 Financials 4.37%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.11B
$2.21M 0.1%
25,000
– –
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$2.12M 0.09%
101,000
+14,000
+16% +$284K
QSR icon
28
Restaurant Brands International
QSR
$25.4B
$2.04M 0.09%
33,500
– –
KLIC icon
29
Kulicke & Soffa
KLIC
$4.52B
$1.94M 0.09%
61,000
-17,000
-22% -$495K
AGX icon
30
Argan
AGX
$8.11B
$1.88M 0.08%
42,200
– –
MIDD icon
31
Middleby
MIDD
$5.88B
$1.87M 0.08%
14,500
– –
CVS icon
32
CVS Health
CVS
$122B
$1.81M 0.08%
26,500
– –
TAC icon
33
TransAlta
TAC
$3.88B
$1.63M 0.07%
215,000
– –
IMAX icon
34
IMAX
IMAX
$2.8B
$1.62M 0.07%
+90,000
New +$1.24M
KKR icon
35
KKR & Co
KKR
$93.1B
$1.62M 0.07%
40,000
-5,000
-11% -$189K
DIN icon
36
Dine Brands
DIN
$451M
$1.48M 0.07%
25,500
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.45B
$1.47M 0.07%
8,000
– –
BN icon
38
Brookfield
BN
$109B
$1.44M 0.06%
+65,397
New +$1.31M
DENN
39
DELISTED
Denny's
DENN
$1.38M 0.06%
+94,000
New +$1.08M
NWPX icon
40
NWPX Infrastructure Inc
NWPX
$1.1B
$1.22M 0.05%
43,000
-12,000
-22% -$340K
IRBT
41
DELISTED
iRobot
IRBT
$1.2M 0.05%
15,000
– –
J icon
42
Jacobs Solutions
J
$17.3B
$1.2M 0.05%
13,299
– –
FNF icon
43
Fidelity National Financial
FNF
$12.9B
$1.17M 0.05%
31,200
– –
DK icon
44
Delek US
DK
$3.72B
$1.13M 0.05%
70,000
+30,000
+75% +$396K
OR icon
45
OR Royalties Inc
OR
$6.32B
$1.11M 0.05%
87,697
– –
RAIL icon
46
FreightCar America
RAIL
$260M
$1.07M 0.05%
450,000
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.18B
$1.01M 0.04%
+6,380
New +$971K
WW
48
DELISTED
WW International
WW
$1M 0.04%
+41,000
New +$1.07M
UA icon
49
Under Armour Class C
UA
$2.41B
$952K 0.04%
+64,000
New +$857K
DAR icon
50
Darling Ingredients
DAR
$10B
$934K 0.04%
16,200
-4,800
-23% -$229K
1
2
3

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NIM
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CC
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Fairfax Financial Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Fairfax Financial Holdings held 70 positions worth $2.25B, up 27% from $1.77B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q4 2020 filing shows 10 new, 6 increased, 6 reduced and 11 closed positions. Its largest new stake was Pfizer: 300,900 shares worth $11.1M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $15M.

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

  • Fairfax Financial Holdings's largest Q4 2020 buy was Pfizer: 300,900 shares worth $11.1M.
  • Fairfax Financial Holdings added most to Alphabet (Google) Class A in Q4 2020, an estimated $5.05M increase.
  • Fairfax Financial Holdings's biggest Q4 2020 reduction was Lumen, cutting an estimated $1.11M.
  • Fairfax Financial Holdings fully exited Fitbit, Inc. Class A common stock in Q4 2020, selling an estimated $15M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $2.25B portfolio in Q4 2020.
  • Fairfax Financial Holdings opened 10 new positions and closed 11 in Q4 2020.
  • Fairfax Financial Holdings's portfolio value rose 27% quarter-over-quarter to $2.25B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.