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
-1.88%
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
$3.01B
AUM Growth
-$111M
Cap. Flow
+$310K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.87M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.14M
3
VNE
Veoneer, Inc.
VNE
+$3.72M
4
ATHM icon
Autohome
ATHM
+$3.33M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.22M

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$15.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.26M
3
CSPR
Casper Sleep Inc.
CSPR
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.71B
$3.34M 0.11%
+110,000
New +$3.33M
CIGI icon
27
Colliers International
CIGI
$5.11B
$3.25M 0.11%
25,000
– –
BN icon
28
Brookfield
BN
$109B
$2.83M 0.09%
92,775
– –
CVS icon
29
CVS Health
CVS
$122B
$2.68M 0.09%
26,500
– –
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$2.54M 0.08%
43,500
– –
IBA
31
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.51M 0.08%
+54,000
New +$2.22M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.43M 0.08%
130,000
– –
MIDD icon
33
Middleby
MIDD
$5.89B
$2.38M 0.08%
14,500
– –
IMAX icon
34
IMAX
IMAX
$2.81B
$2.37M 0.08%
125,000
– –
KKR icon
35
KKR & Co
KKR
$93.2B
$2.34M 0.08%
40,000
– –
OR icon
36
OR Royalties Inc
OR
$6.32B
$2.11M 0.07%
160,000
– –
TME icon
37
Tencent Music
TME
$16.2B
$1.99M 0.07%
409,000
– –
DIN icon
38
Dine Brands
DIN
$453M
$1.99M 0.07%
25,500
– –
FNF icon
39
Fidelity National Financial
FNF
$12.9B
$1.95M 0.06%
41,600
– –
UA icon
40
Under Armour Class C
UA
$2.42B
$1.85M 0.06%
119,000
– –
DENN
41
DELISTED
Denny's
DENN
$1.79M 0.06%
125,000
– –
MX icon
42
Magnachip Semiconductor
MX
$134M
$1.69M 0.06%
100,000
– –
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.61M 0.05%
390,294
– –
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.05%
7,000
+5,600
+400% +$1.4M
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54M 0.05%
20,000
– –
J icon
46
Jacobs Solutions
J
$17.2B
$1.52M 0.05%
13,299
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.05%
3,616
-800
-18% -$328K
DAR icon
48
Darling Ingredients
DAR
$9.99B
$1.3M 0.04%
16,200
– –
GTXAP
49
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.3M 0.04%
159,239
– –
TSAT icon
50
Telesat
TSAT
$864M
$1.25M 0.04%
76,000
+10,000
+15% +$223K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fairfax Financial Holdings held 72 positions worth $3.01B, down 3.5% from $3.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fairfax Financial Holdings's Q1 2022 filing shows 9 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 75,400 shares worth $6.04M. The largest sale was Crescent Capital BDC, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q1 2022 buy was Activision Blizzard: 75,400 shares worth $6.04M.
  • Fairfax Financial Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.4M increase.
  • Fairfax Financial Holdings's biggest Q1 2022 reduction was Crescent Capital BDC, cutting an estimated $15.1M.
  • Fairfax Financial Holdings fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.26M.
  • Fairfax Financial Holdings's ten largest holdings make up 92% of its $3.01B portfolio in Q1 2022.
  • Fairfax Financial Holdings opened 9 new positions and closed 6 in Q1 2022.
  • Fairfax Financial Holdings's portfolio value fell 3.5% quarter-over-quarter to $3.01B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2022, filed 16 May 2022.