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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
-19.34%
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
$2.84B
AUM Growth
-$172M
Cap. Flow
+$515M
Cap. Flow %
18.16%
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$315M
2
BAC icon
Bank of America
BAC
+$92.5M
3
OXY icon
Occidental Petroleum
OXY
+$54.5M
4
INTC icon
Intel
INTC
+$26.9M
5
CVX icon
Chevron
CVX
+$26.2M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.4M
2
CCAP icon
Crescent Capital BDC
CCAP
+$4.49M
3
VNE
Veoneer, Inc.
VNE
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.62B
$3.66M 0.13%
93,000
-17,000
-15% -$529K
CIGI icon
27
Colliers International
CIGI
$5.19B
$2.73M 0.1%
25,000
– –
BN icon
28
Brookfield
BN
$108B
$2.22M 0.08%
92,775
– –
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$2.17M 0.08%
43,500
– –
IMAX icon
30
IMAX
IMAX
$2.66B
$2.11M 0.07%
125,000
– –
TME icon
31
Tencent Music
TME
$15.6B
$2.05M 0.07%
409,000
– –
TFII icon
32
TFI International
TFII
$11.5B
$1.88M 0.07%
+23,600
New +$1.92M
KKR icon
33
KKR & Co
KKR
$92.3B
$1.85M 0.07%
40,000
– –
MIDD icon
34
Middleby
MIDD
$6.08B
$1.82M 0.06%
14,500
– –
UA icon
35
Under Armour Class C
UA
$2.53B
$1.74M 0.06%
229,000
+110,000
+92% +$1.24M
OR icon
36
OR Royalties Inc
OR
$6.2B
$1.61M 0.06%
160,000
– –
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.05%
130,000
– –
MX icon
38
Magnachip Semiconductor
MX
$145M
$1.45M 0.05%
100,000
– –
FHN icon
39
First Horizon
FHN
$12.1B
$1.41M 0.05%
+64,300
New +$1.45M
J icon
40
Jacobs Solutions
J
$17B
$1.4M 0.05%
13,299
– –
CVS icon
41
CVS Health
CVS
$122B
$1.39M 0.05%
15,000
-11,500
-43% -$1.12M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.05%
14,200
+7,100
+100% +$707K
GTXAP
43
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.3M 0.05%
159,239
– –
DIN icon
44
Dine Brands
DIN
$452M
$1.3M 0.05%
20,000
-5,500
-22% -$393K
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.25M 0.04%
1,650,000
– –
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.22M 0.04%
20,000
– –
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.21M 0.04%
390,294
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.04%
7,000
– –
DOO
49
Bombardier Recreational Products
DOO
$4.77B
$1.09M 0.04%
+17,700
New +$1.32M
DENN
50
DELISTED
Denny's
DENN
$1.08M 0.04%
125,000
– –
1
2
3

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NIM
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CC
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Fairfax Financial Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfax Financial Holdings held 73 positions worth $2.84B, down 5.7% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fairfax Financial Holdings deployed $515M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 2,569,229 shares worth $80.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $7.4M trimmed.

  • Fairfax Financial Holdings's largest Q2 2022 buy was Bank of America: 2,569,229 shares worth $80.1M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q2 2022, an estimated $315M increase.
  • Fairfax Financial Holdings's biggest Q2 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $7.4M.
  • Fairfax Financial Holdings fully exited Veoneer, Inc. in Q2 2022, selling an estimated $3.86M.
  • Fairfax Financial Holdings's ten largest holdings make up 89% of its $2.84B portfolio in Q2 2022.
  • Fairfax Financial Holdings opened 7 new positions and closed 3 in Q2 2022.
  • Fairfax Financial Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.84B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.