We are live on ! Find out more
FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$3.07B
AUM Growth
-$41.6M
Cap. Flow
-$8.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$9.78M
2
HRB icon
H&R Block
HRB
+$8.72M
3
BABA icon
Alibaba
BABA
+$6.51M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.98M
5
TXNM
TXNM Energy Inc
TXNM
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$19.4M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.3M
3
BKNG icon
Booking.com
BKNG
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.84M 0.09%
66,000
– –
BN icon
27
Brookfield
BN
$108B
$2.67M 0.09%
92,775
– –
QSR icon
28
Restaurant Brands International
QSR
$25.8B
$2.66M 0.09%
43,500
– –
MIDD icon
29
Middleby
MIDD
$6.08B
$2.47M 0.08%
14,500
– –
KKR icon
30
KKR & Co
KKR
$92.3B
$2.44M 0.08%
40,000
– –
IMAX icon
31
IMAX
IMAX
$2.66B
$2.37M 0.08%
125,000
– –
CVS icon
32
CVS Health
CVS
$122B
$2.25M 0.07%
26,500
– –
UA icon
33
Under Armour Class C
UA
$2.53B
$2.08M 0.07%
119,000
– –
DIN icon
34
Dine Brands
DIN
$452M
$2.07M 0.07%
25,500
– –
DENN
35
DELISTED
Denny's
DENN
$2.04M 0.07%
125,000
– –
FNF icon
36
Fidelity National Financial
FNF
$13.5B
$1.81M 0.06%
41,600
– –
OR icon
37
OR Royalties Inc
OR
$6.2B
$1.8M 0.06%
160,000
– –
WW
38
DELISTED
WW International
WW
$1.46M 0.05%
80,000
– –
J icon
39
Jacobs Solutions
J
$17B
$1.46M 0.05%
13,299
– –
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.42M 0.05%
20,000
– –
TXNM
41
TXNM Energy Inc
TXNM
$5.94B
$1.38M 0.05%
+27,951
New +$1.37M
KSU
42
DELISTED
Kansas City Southern
KSU
$1.3M 0.04%
4,800
+2,400
+100% +$668K
CNNE icon
43
Cannae Holdings
CNNE
$649M
$1.24M 0.04%
+40,000
New +$1.29M
AGX icon
44
Argan
AGX
$8.37B
$1.2M 0.04%
27,500
– –
IRBT
45
DELISTED
iRobot
IRBT
$1.18M 0.04%
15,000
– –
DAR icon
46
Darling Ingredients
DAR
$9.44B
$1.16M 0.04%
16,200
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.15B
$1.1M 0.04%
6,380
– –
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.03%
130,000
– –
MX icon
49
Magnachip Semiconductor
MX
$145M
$998K 0.03%
56,200
– –
VMD icon
50
Viemed Healthcare
VMD
$371M
$830K 0.03%
150,000
– –
1
2
3

Similar funds

BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Fairfax Financial Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Fairfax Financial Holdings held 68 positions worth $3.07B, down 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairfax Financial Holdings's Q3 2021 filing shows 9 new, 4 increased, 2 reduced and 7 closed positions. Its largest new stake was International Seaways: 572,954 shares worth $10.4M. The largest sale was Lumen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q3 2021 buy was International Seaways: 572,954 shares worth $10.4M.
  • Fairfax Financial Holdings added most to H&R Block in Q3 2021, an estimated $8.72M increase.
  • Fairfax Financial Holdings's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Fairfax Financial Holdings fully exited Lumen in Q3 2021, selling an estimated $19.4M.
  • Fairfax Financial Holdings's ten largest holdings make up 93% of its $3.07B portfolio in Q3 2021.
  • Fairfax Financial Holdings opened 9 new positions and closed 7 in Q3 2021.
  • Fairfax Financial Holdings's portfolio value fell 1.3% quarter-over-quarter to $3.07B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.