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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
+28.47%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$13.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
91.2%
Holding
67
New
8
Increased
15
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$14.6M
2
MRK icon
Merck
MRK
+$3.87M
3
HP icon
Helmerich & Payne
HP
+$3.56M
4
PFE icon
Pfizer
PFE
+$3.55M
5
ATCO
Atlas Corp.
ATCO
+$2.23M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.2M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$2.47M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.34M
5
TAC icon
TransAlta
TAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 48.76%
2 Technology 16.67%
3 Real Estate 9.51%
4 Consumer Discretionary 4.27%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.4B
$2.83M 0.1%
43,500
+10,000
+30% +$620K
IMAX icon
27
IMAX
IMAX
$2.81B
$2.51M 0.09%
125,000
+35,000
+39% +$698K
WW
28
DELISTED
WW International
WW
$2.5M 0.09%
80,000
+39,000
+95% +$1.12M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$2.49M 0.09%
66,000
-35,000
-35% -$1.25M
CIGI icon
30
Colliers International
CIGI
$5.11B
$2.45M 0.09%
25,000
– –
MIDD icon
31
Middleby
MIDD
$5.89B
$2.4M 0.08%
14,500
– –
DIN icon
32
Dine Brands
DIN
$453M
$2.3M 0.08%
25,500
– –
DENN
33
DELISTED
Denny's
DENN
$2.26M 0.08%
125,000
+31,000
+33% +$527K
BN icon
34
Brookfield
BN
$109B
$2.23M 0.08%
93,424
+28,027
+43% +$625K
UA icon
35
Under Armour Class C
UA
$2.42B
$2.2M 0.08%
119,000
+55,000
+86% +$967K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.53B
$2.01M 0.07%
41,000
-20,000
-33% -$868K
CVS icon
37
CVS Health
CVS
$122B
$1.99M 0.07%
26,500
– –
MOMO
38
Hello Group
MOMO
$870M
$1.98M 0.07%
+134,000
New +$2.17M
KKR icon
39
KKR & Co
KKR
$93.2B
$1.96M 0.07%
40,000
– –
OR icon
40
OR Royalties Inc
OR
$6.32B
$1.76M 0.06%
160,000
+72,303
+82% +$825K
FNF icon
41
Fidelity National Financial
FNF
$12.9B
$1.63M 0.06%
41,600
+10,400
+33% +$395K
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.6M 0.06%
130,000
-215,000
-62% -$2.34M
STLA icon
43
Stellantis
STLA
$21B
$1.59M 0.06%
+89,713
New +$1.51M
DK icon
44
Delek US
DK
$3.72B
$1.52M 0.05%
70,000
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.43B
$1.44M 0.05%
8,000
– –
WBD icon
46
Warner Bros
WBD
$67.4B
$1.43M 0.05%
+33,000
New +$1.65M
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.1B
$1.43M 0.05%
43,000
– –
J icon
48
Jacobs Solutions
J
$17.2B
$1.42M 0.05%
13,299
– –
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.22M 0.04%
20,000
+6,500
+48% +$389K
DAR icon
50
Darling Ingredients
DAR
$9.99B
$1.19M 0.04%
16,200
– –
1
2
3

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Fairfax Financial Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Fairfax Financial Holdings held 67 positions worth $2.87B, up 27% from $2.25B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q1 2021 filing shows 8 new, 15 increased, 7 reduced and 10 closed positions. Its largest new stake was H&R Block: 770,894 shares worth $16.8M. The largest sale was Lumen, an estimated $10.2M.

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

  • Fairfax Financial Holdings's largest Q1 2021 buy was H&R Block: 770,894 shares worth $16.8M.
  • Fairfax Financial Holdings added most to Merck in Q1 2021, an estimated $3.87M increase.
  • Fairfax Financial Holdings's biggest Q1 2021 reduction was Lumen, cutting an estimated $10.2M.
  • Fairfax Financial Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.47M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $2.87B portfolio in Q1 2021.
  • Fairfax Financial Holdings opened 8 new positions and closed 10 in Q1 2021.
  • Fairfax Financial Holdings's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.