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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
-0.04%
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
$1.47B
AUM Growth
-$395M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
87.97%
Holding
61
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$20.7M
2
FNV icon
Franco-Nevada
FNV
+$1.68M
3
CP icon
Canadian Pacific Kansas City
CP
+$300K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
GE icon
GE Aerospace
GE
+$7.86M
4
ATVI
Activision Blizzard
ATVI
+$2.6M
5
KKR icon
KKR & Co
KKR
+$846K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Energy 25.95%
3 Real Estate 11.43%
4 Materials 8.71%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.25B
$2.29M 0.16%
160,000
– –
MIDD icon
27
Middleby
MIDD
$5.91B
$2.13M 0.15%
14,500
– –
TFII icon
28
TFI International
TFII
$11.5B
$2.08M 0.14%
15,300
-1,500
-9% -$178K
EPAM icon
29
EPAM Systems
EPAM
$4.99B
$2.07M 0.14%
6,950
– –
BN icon
30
Brookfield
BN
$108B
$2.01M 0.14%
75,000
– –
FHN icon
31
First Horizon
FHN
$12B
$1.97M 0.13%
139,300
– –
KKR icon
32
KKR & Co
KKR
$92.3B
$1.95M 0.13%
23,500
-12,500
-35% -$846K
UA icon
33
Under Armour Class C
UA
$2.37B
$1.91M 0.13%
229,000
– –
IMAX icon
34
IMAX
IMAX
$2.75B
$1.88M 0.13%
125,000
– –
ATS icon
35
ATS Corp
ATS
$1.93B
$1.73M 0.12%
40,000
– –
CRDO icon
36
Credo Technology Group
CRDO
$46.5B
$1.7M 0.12%
87,566
– –
FNV icon
37
Franco-Nevada
FNV
$45.9B
$1.53M 0.1%
+13,800
New +$1.68M
DOO
38
Bombardier Recreational Products
DOO
$4.73B
$1.52M 0.1%
21,200
– –
CP icon
39
Canadian Pacific Kansas City
CP
$80.2B
$1.52M 0.1%
19,100
+4,100
+27% +$300K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.47M 0.1%
130,000
– –
J icon
41
Jacobs Solutions
J
$17.2B
$1.43M 0.1%
13,299
– –
DENN
42
DELISTED
Denny's
DENN
$1.36M 0.09%
125,000
– –
MGM icon
43
MGM Resorts International
MGM
$11B
$1.32M 0.09%
29,500
– –
CPRI icon
44
Capri Holdings
CPRI
$1.74B
$1.31M 0.09%
26,000
– –
CVS icon
45
CVS Health
CVS
$122B
$1.18M 0.08%
15,000
– –
DIN icon
46
Dine Brands
DIN
$429M
$993K 0.07%
20,000
– –
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$956K 0.07%
390,294
– –
MX icon
48
Magnachip Semiconductor
MX
$137M
$938K 0.06%
125,000
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$914K 0.06%
10,000
– –
X
50
DELISTED
US Steel
X
$871K 0.06%
17,900
– –
1
2
3

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fairfax Financial Holdings held 61 positions worth $1.47B, down 21% from $1.86B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairfax Financial Holdings's Q4 2023 filing shows 1 new, 2 increased, 5 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 13,800 shares worth $1.53M. The largest sale was Intel, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.

  • Fairfax Financial Holdings's largest Q4 2023 buy was Franco-Nevada: 13,800 shares worth $1.53M.
  • Fairfax Financial Holdings added most to Orla Mining in Q4 2023, an estimated $20.7M increase.
  • Fairfax Financial Holdings's biggest Q4 2023 reduction was Intel, cutting an estimated $22.9M.
  • Fairfax Financial Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $2.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 88% of its $1.47B portfolio in Q4 2023.
  • Fairfax Financial Holdings opened 1 new position and closed 4 in Q4 2023.
  • Fairfax Financial Holdings's portfolio value fell 21% quarter-over-quarter to $1.47B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.