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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
+6.94%
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
$4.02B
AUM Growth
+$119M
Cap. Flow
-$422M
Cap. Flow %
-10.5%
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$1.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
3
CIXX
CI Financial Corp.
CIXX
+$1.67M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.33M
5
CRDO icon
Credo Technology Group
CRDO
+$1.16M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$44M
2
INSW icon
International Seaways
INSW
+$20.1M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.52M
4
TME icon
Tencent Music
TME
+$1.88M
5
CTXS
Citrix Systems Inc
CTXS
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 48.26%
2 Technology 8.98%
3 Real Estate 5.27%
4 Financials 4.44%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$11.5B
$2.35M 0.06%
23,600
– –
CIGI icon
27
Colliers International
CIGI
$5.06B
$2.29M 0.06%
25,000
– –
UA icon
28
Under Armour Class C
UA
$2.35B
$2.04M 0.05%
229,000
– –
MIDD icon
29
Middleby
MIDD
$5.87B
$1.94M 0.05%
14,500
– –
OR icon
30
OR Royalties Inc
OR
$6.26B
$1.92M 0.05%
160,000
– –
KKR icon
31
KKR & Co
KKR
$92.9B
$1.86M 0.05%
40,000
– –
IMAX icon
32
IMAX
IMAX
$2.78B
$1.83M 0.05%
125,000
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.04%
+18,600
New +$1.7M
CIXX
34
DELISTED
CI Financial Corp.
CIXX
$1.64M 0.04%
+165,200
New +$1.67M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.04%
130,000
– –
DOO
36
Bombardier Recreational Products
DOO
$4.72B
$1.61M 0.04%
21,200
– –
FHN icon
37
First Horizon
FHN
$11.9B
$1.57M 0.04%
64,300
– –
BN icon
38
Brookfield
BN
$108B
$1.57M 0.04%
75,000
-17,775
-19% -$398K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.04%
12,300
+5,300
+76% +$622K
CVS icon
40
CVS Health
CVS
$122B
$1.4M 0.03%
15,000
– –
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M 0.03%
+41,400
New +$1.33M
GTXAP
42
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.37M 0.03%
159,239
– –
J icon
43
Jacobs Solutions
J
$17.2B
$1.32M 0.03%
13,299
– –
DIN icon
44
Dine Brands
DIN
$438M
$1.29M 0.03%
20,000
– –
ICD
45
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 0.03%
390,294
– –
MX icon
46
Magnachip Semiconductor
MX
$137M
$1.17M 0.03%
125,000
– –
CRDO icon
47
Credo Technology Group
CRDO
$46.3B
$1.16M 0.03%
+87,566
New +$1.16M
DENN
48
DELISTED
Denny's
DENN
$1.15M 0.03%
125,000
– –
CP icon
49
Canadian Pacific Kansas City
CP
$79.8B
$1.12M 0.03%
15,000
– –
SWIR
50
DELISTED
Sierra Wireless
SWIR
$1.11M 0.03%
+38,200
New +$1.12M
1
2
3 4

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HCL
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NIM
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CC
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Fairfax Financial Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfax Financial Holdings held 82 positions worth $4.02B, up 3.1% from $3.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fairfax Financial Holdings withdrew a net $422M in Q4 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was H&R Block, an estimated $44M position sold in full.

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

Against the trend, Fairfax Financial Holdings opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.7M.

  • Fairfax Financial Holdings's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,600 shares worth $1.7M.
  • Fairfax Financial Holdings added most to Orla Mining in Q4 2022, an estimated $1.79M increase.
  • Fairfax Financial Holdings's biggest Q4 2022 reduction was Tencent Music, cutting an estimated $1.88M.
  • Fairfax Financial Holdings fully exited H&R Block in Q4 2022, selling an estimated $44M.
  • Fairfax Financial Holdings's ten largest holdings make up 92% of its $4.02B portfolio in Q4 2022.
  • Fairfax Financial Holdings opened 9 new positions and closed 7 in Q4 2022.
  • Fairfax Financial Holdings's portfolio value rose 3.1% quarter-over-quarter to $4.02B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.