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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
+9.79%
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
$1.75B
AUM Growth
-$2.27B
Cap. Flow
-$2.73B
Cap. Flow %
-155.85%
Top 10 Hldgs %
84.78%
Holding
77
New
2
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$131M
2
MU icon
Micron Technology
MU
+$22.1M
3
ORLA
Orla Mining
ORLA
+$19.9M
4
BAC icon
Bank of America
BAC
+$9.94M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$1.92B
2
RFP
Resolute Forest Products Inc.
RFP
+$660M
3
ATVI
Activision Blizzard
ATVI
+$4.89M
4
GE icon
GE Aerospace
GE
+$4.1M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.15%
12,300
– –
OR icon
27
OR Royalties Inc
OR
$6.32B
$2.52M 0.14%
160,000
– –
IMAX icon
28
IMAX
IMAX
$2.81B
$2.4M 0.14%
125,000
– –
MIDD icon
29
Middleby
MIDD
$5.89B
$2.12M 0.12%
14,500
– –
KKR icon
30
KKR & Co
KKR
$93.2B
$2.1M 0.12%
40,000
– –
UA icon
31
Under Armour Class C
UA
$2.42B
$1.95M 0.11%
229,000
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.77M 0.1%
20,700
-63,000
-75% -$4.89M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.71M 0.1%
18,600
– –
DOO
34
Bombardier Recreational Products
DOO
$4.7B
$1.65M 0.09%
21,200
– –
BN icon
35
Brookfield
BN
$109B
$1.63M 0.09%
75,000
– –
FHN icon
36
First Horizon
FHN
$12B
$1.61M 0.09%
90,300
+26,000
+40% +$578K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.09%
130,000
– –
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.4M 0.08%
1,650,000
– –
DENN
39
DELISTED
Denny's
DENN
$1.39M 0.08%
125,000
– –
GTXAP
40
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.39M 0.08%
159,239
– –
DIN icon
41
Dine Brands
DIN
$453M
$1.35M 0.08%
20,000
– –
MGM icon
42
MGM Resorts International
MGM
$10.9B
$1.31M 0.07%
29,500
– –
J icon
43
Jacobs Solutions
J
$17.2B
$1.29M 0.07%
13,299
– –
ICD
44
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 0.07%
390,294
– –
MX icon
45
Magnachip Semiconductor
MX
$134M
$1.16M 0.07%
125,000
– –
CP icon
46
Canadian Pacific Kansas City
CP
$79.6B
$1.15M 0.07%
15,000
– –
CVS icon
47
CVS Health
CVS
$122B
$1.11M 0.06%
15,000
– –
DAR icon
48
Darling Ingredients
DAR
$9.99B
$946K 0.05%
16,200
– –
GTX icon
49
Garrett Motion
GTX
$5.41B
$841K 0.05%
109,900
– –
TXNM
50
TXNM Energy Inc
TXNM
$5.91B
$827K 0.05%
+17,000
New +$834K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fairfax Financial Holdings held 77 positions worth $1.75B, down 56% from $4.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fairfax Financial Holdings withdrew a net $2.73B in Q1 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Atlas Corp., an estimated $1.92B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Provention Bio, Inc. Common Stock worth $6.67M.

  • Fairfax Financial Holdings's largest Q1 2023 buy was Provention Bio, Inc. Common Stock: 277,000 shares worth $6.67M.
  • Fairfax Financial Holdings added most to Occidental Petroleum in Q1 2023, an estimated $131M increase.
  • Fairfax Financial Holdings's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.89M.
  • Fairfax Financial Holdings fully exited Atlas Corp. in Q1 2023, selling an estimated $1.92B.
  • Fairfax Financial Holdings's ten largest holdings make up 85% of its $1.75B portfolio in Q1 2023.
  • Fairfax Financial Holdings opened 2 new positions and closed 10 in Q1 2023.
  • Fairfax Financial Holdings's portfolio value fell 56% quarter-over-quarter to $1.75B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.