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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
+19.95%
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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
+$213M
Cap. Flow %
5.46%
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$161M
2
ORLA
Orla Mining
ORLA
+$31.3M
3
BAC icon
Bank of America
BAC
+$17.8M
4
PFE icon
Pfizer
PFE
+$2.92M
5
BNS icon
Scotiabank
BNS
+$2.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.63M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.32M
3
IRBT
iRobot
IRBT
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$5.85M 0.15%
78,700
– –
ATHM icon
27
Autohome
ATHM
$2.71B
$2.67M 0.07%
93,000
– –
QSR icon
28
Restaurant Brands International
QSR
$25.4B
$2.32M 0.06%
43,500
– –
CIGI icon
29
Colliers International
CIGI
$5.11B
$2.3M 0.06%
25,000
– –
TFII icon
30
TFI International
TFII
$11.4B
$2.15M 0.06%
23,600
– –
BN icon
31
Brookfield
BN
$109B
$2.05M 0.05%
92,775
– –
MIDD icon
32
Middleby
MIDD
$5.89B
$1.86M 0.05%
14,500
– –
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.78M 0.05%
1,650,000
– –
IMAX icon
34
IMAX
IMAX
$2.81B
$1.76M 0.05%
125,000
– –
KKR icon
35
KKR & Co
KKR
$93.2B
$1.72M 0.04%
40,000
– –
TME icon
36
Tencent Music
TME
$16.2B
$1.67M 0.04%
409,000
– –
OR icon
37
OR Royalties Inc
OR
$6.32B
$1.63M 0.04%
160,000
– –
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.04%
14,200
– –
FHN icon
39
First Horizon
FHN
$12B
$1.47M 0.04%
64,300
– –
CVS icon
40
CVS Health
CVS
$122B
$1.43M 0.04%
15,000
– –
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.04%
130,000
– –
UA icon
42
Under Armour Class C
UA
$2.42B
$1.36M 0.03%
229,000
– –
DOO
43
Bombardier Recreational Products
DOO
$4.7B
$1.31M 0.03%
21,200
+3,500
+20% +$247K
MX icon
44
Magnachip Semiconductor
MX
$134M
$1.28M 0.03%
125,000
+25,000
+25% +$328K
DIN icon
45
Dine Brands
DIN
$453M
$1.27M 0.03%
20,000
– –
J icon
46
Jacobs Solutions
J
$17.2B
$1.2M 0.03%
13,299
– –
DENN
47
DELISTED
Denny's
DENN
$1.17M 0.03%
125,000
– –
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.03%
390,294
– –
GTXAP
49
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.13M 0.03%
159,239
– –
DAR icon
50
Darling Ingredients
DAR
$9.99B
$1.07M 0.03%
16,200
– –
1
2
3

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OCM
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AAA
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HCL
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FC
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HC
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NIM
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CC
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Fairfax Financial Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfax Financial Holdings held 74 positions worth $3.9B, up 37% from $2.84B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $213M of net new capital in Q3 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Orla Mining: 10,219,650 shares worth $32.5M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was H&R Block, an estimated $3.63M trimmed.

  • Fairfax Financial Holdings's largest Q3 2022 buy was Orla Mining: 10,219,650 shares worth $32.5M.
  • Fairfax Financial Holdings added most to Micron Technology in Q3 2022, an estimated $161M increase.
  • Fairfax Financial Holdings's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.63M.
  • Fairfax Financial Holdings fully exited iRobot in Q3 2022, selling an estimated $551K.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $3.9B portfolio in Q3 2022.
  • Fairfax Financial Holdings opened 3 new positions and closed 1 in Q3 2022.
  • Fairfax Financial Holdings's portfolio value rose 37% quarter-over-quarter to $3.9B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.