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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
+4.66%
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
$1.23B
AUM Growth
-$241M
Cap. Flow
-$266M
Cap. Flow %
-21.61%
Top 10 Hldgs %
87.42%
Holding
58
New
1
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$61.9M
2
CPRI icon
Capri Holdings
CPRI
+$7.73M
3
SPR
Spirit AeroSystems
SPR
+$4.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$556K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$291M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.47M
5
OR icon
OR Royalties Inc
OR
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.71B
$2.44M 0.2%
93,000
– –
KKR icon
27
KKR & Co
KKR
$93.2B
$2.36M 0.19%
23,500
– –
TFII icon
28
TFI International
TFII
$11.4B
$2.12M 0.17%
13,300
-2,000
-13% -$286K
CRDO icon
29
Credo Technology Group
CRDO
$44.7B
$1.85M 0.15%
87,566
– –
CP icon
30
Canadian Pacific Kansas City
CP
$79.6B
$1.68M 0.14%
19,100
– –
FNV icon
31
Franco-Nevada
FNV
$46.5B
$1.65M 0.13%
13,800
– –
DOO
32
Bombardier Recreational Products
DOO
$4.7B
$1.42M 0.12%
21,200
– –
MGM icon
33
MGM Resorts International
MGM
$10.9B
$1.39M 0.11%
29,500
– –
CVS icon
34
CVS Health
CVS
$122B
$1.2M 0.1%
15,000
– –
FHN icon
35
First Horizon
FHN
$12B
$1.07M 0.09%
69,650
-69,650
-50% -$1,000K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.18B
$845K 0.07%
14,780
+8,400
+132% +$556K
MX icon
37
Magnachip Semiconductor
MX
$134M
$698K 0.06%
125,000
– –
TXNM
38
TXNM Energy Inc
TXNM
$5.91B
$640K 0.05%
17,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$633K 0.05%
1
– –
TGNA
40
DELISTED
TEGNA Inc
TGNA
$477K 0.04%
32,000
– –
X
41
DELISTED
US Steel
X
$363K 0.03%
8,900
-9,000
-50% -$412K
XERS icon
42
Xeris Biopharma Holdings
XERS
$1.46B
$333K 0.03%
151,395
– –
ATS icon
43
ATS Corp
ATS
$1.91B
– –
-40,000
Closed -$1.73M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,000
Closed -$914K
BN icon
45
Brookfield
BN
$109B
– –
-75,000
Closed -$2.01M
DAR icon
46
Darling Ingredients
DAR
$9.91B
– –
-16,200
Closed -$807K
DENN
47
DELISTED
Denny's
DENN
– –
-125,000
Closed -$1.36M
DIN icon
48
Dine Brands
DIN
$453M
– –
-20,000
Closed -$993K
DK icon
49
Delek US
DK
$3.72B
– –
-32,000
Closed -$826K
EPAM icon
50
EPAM Systems
EPAM
$5.02B
– –
-6,950
Closed -$2.07M
1
2
3

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BC
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Fairfax Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfax Financial Holdings held 58 positions worth $1.23B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairfax Financial Holdings withdrew a net $266M in Q1 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Fairfax Financial Holdings opened a new position in Spirit AeroSystems worth $5.48M.

  • Fairfax Financial Holdings's largest Q1 2024 buy was Spirit AeroSystems: 152,000 shares worth $5.48M.
  • Fairfax Financial Holdings added most to Orla Mining in Q1 2024, an estimated $61.9M increase.
  • Fairfax Financial Holdings's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $291M.
  • Fairfax Financial Holdings fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $7.65M.
  • Fairfax Financial Holdings's ten largest holdings make up 87% of its $1.23B portfolio in Q1 2024.
  • Fairfax Financial Holdings opened 1 new position and closed 16 in Q1 2024.
  • Fairfax Financial Holdings's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.