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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
-0.06%
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
$1.86B
AUM Growth
-$17.9M
Cap. Flow
-$328M
Cap. Flow %
-17.58%
Top 10 Hldgs %
88.43%
Holding
63
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$49.7M
2
MU icon
Micron Technology
MU
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$1.18M
4
X
US Steel
X
+$502K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$6.04M
3
ATVI
Activision Blizzard
ATVI
+$2.91M
4
TFII icon
TFI International
TFII
+$863K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.1B
$2.39M 0.13%
25,000
– –
GTX icon
27
Garrett Motion
GTX
$5.41B
$2.25M 0.12%
285,760
– –
KKR icon
28
KKR & Co
KKR
$93.2B
$2.22M 0.12%
36,000
-4,000
-10% -$243K
TFII icon
29
TFI International
TFII
$11.4B
$2.16M 0.12%
16,800
-6,800
-29% -$863K
OR icon
30
OR Royalties Inc
OR
$6.34B
$1.88M 0.1%
160,000
– –
MIDD icon
31
Middleby
MIDD
$5.85B
$1.86M 0.1%
14,500
– –
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.83M 0.1%
130,000
– –
EPAM icon
33
EPAM Systems
EPAM
$5.04B
$1.78M 0.1%
6,950
– –
ATS icon
34
ATS Corp
ATS
$1.92B
$1.71M 0.09%
40,000
– –
DOO
35
Bombardier Recreational Products
DOO
$4.69B
$1.61M 0.09%
21,200
– –
BN icon
36
Brookfield
BN
$109B
$1.56M 0.08%
75,000
– –
FHN icon
37
First Horizon
FHN
$11.9B
$1.54M 0.08%
139,300
– –
J icon
38
Jacobs Solutions
J
$17.2B
$1.5M 0.08%
13,299
– –
UA icon
39
Under Armour Class C
UA
$2.41B
$1.46M 0.08%
229,000
– –
CPRI icon
40
Capri Holdings
CPRI
$1.75B
$1.37M 0.07%
+26,000
New +$1.18M
CRDO icon
41
Credo Technology Group
CRDO
$45.3B
$1.33M 0.07%
87,566
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.06%
390,294
– –
CP icon
43
Canadian Pacific Kansas City
CP
$79.7B
$1.12M 0.06%
15,000
– –
MGM icon
44
MGM Resorts International
MGM
$10.9B
$1.08M 0.06%
29,500
– –
DENN
45
DELISTED
Denny's
DENN
$1.06M 0.06%
125,000
– –
CVS icon
46
CVS Health
CVS
$122B
$1.05M 0.06%
15,000
– –
MX icon
47
Magnachip Semiconductor
MX
$135M
$1.04M 0.06%
125,000
– –
DIN icon
48
Dine Brands
DIN
$451M
$989K 0.05%
20,000
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$918K 0.05%
10,000
– –
DK icon
50
Delek US
DK
$3.73B
$909K 0.05%
32,000
– –
1
2
3

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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 2023 Portfolio in Review

As of Q3 2023, Fairfax Financial Holdings held 63 positions worth $1.86B, down 0.95% from $1.88B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairfax Financial Holdings withdrew a net $328M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was DICE Therapeutics, Inc. Common Stock, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Capri Holdings worth $1.37M.

  • Fairfax Financial Holdings's largest Q3 2023 buy was Capri Holdings: 26,000 shares worth $1.37M.
  • Fairfax Financial Holdings added most to Orla Mining in Q3 2023, an estimated $49.7M increase.
  • Fairfax Financial Holdings's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Fairfax Financial Holdings fully exited DICE Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.04M.
  • Fairfax Financial Holdings's ten largest holdings make up 88% of its $1.86B portfolio in Q3 2023.
  • Fairfax Financial Holdings opened 2 new positions and closed 2 in Q3 2023.
  • Fairfax Financial Holdings's portfolio value fell 0.95% quarter-over-quarter to $1.86B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.