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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
-0.17%
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
$1.18B
AUM Growth
-$45.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
87.25%
Holding
44
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
UAA icon
Under Armour
UAA
+$28.8M
3
TSM icon
TSMC
TSM
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$6.22M
5
CPRI icon
Capri Holdings
CPRI
+$503K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$82.5M
2
CCAP icon
Crescent Capital BDC
CCAP
+$33.6M
3
GE icon
GE Aerospace
GE
+$4.49M
4
CRDO icon
Credo Technology Group
CRDO
+$1.85M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 33.75%
2 Materials 18.18%
3 Technology 12.91%
4 Real Estate 11.17%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$2.48M 0.21%
23,500
– –
GTX icon
27
Garrett Motion
GTX
$5.57B
$2.45M 0.21%
285,760
– –
TFII icon
28
TFI International
TFII
$11.5B
$1.92M 0.16%
13,300
– –
FNV icon
29
Franco-Nevada
FNV
$46B
$1.63M 0.14%
13,800
– –
DOO
30
Bombardier Recreational Products
DOO
$4.77B
$1.35M 0.11%
21,200
– –
MGM icon
31
MGM Resorts International
MGM
$11.2B
$1.31M 0.11%
29,500
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.15B
$810K 0.07%
14,780
– –
TXNM
33
TXNM Energy Inc
TXNM
$5.94B
$628K 0.05%
17,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.05%
1
– –
MX icon
35
Magnachip Semiconductor
MX
$145M
$609K 0.05%
125,000
– –
TGNA
36
DELISTED
TEGNA Inc
TGNA
$446K 0.04%
32,000
– –
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.45B
$383K 0.03%
170,937
+19,542
+13% +$39.4K
X
38
DELISTED
US Steel
X
$336K 0.03%
8,900
– –
CCAP icon
39
Crescent Capital BDC
CCAP
$434M
– –
-1,945,858
Closed -$33.6M
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
– –
-19,100
Closed -$1.68M
CRDO icon
41
Credo Technology Group
CRDO
$46.6B
– –
-87,566
Closed -$1.85M
CVS icon
42
CVS Health
CVS
$122B
– –
-15,000
Closed -$1.2M
FHN icon
43
First Horizon
FHN
$12.1B
– –
-69,650
Closed -$1.07M
GE icon
44
GE Aerospace
GE
$384B
– –
-32,077
Closed -$4.49M
1
2

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AAA
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HCL
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Fairfax Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Fairfax Financial Holdings held 44 positions worth $1.18B, down 3.7% from $1.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairfax Financial Holdings withdrew a net $41.7M in Q2 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Crescent Capital BDC, an estimated $33.6M position sold in full.

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

Against the trend, Fairfax Financial Holdings opened a new position in Under Armour worth $28.2M.

  • Fairfax Financial Holdings's largest Q2 2024 buy was Under Armour: 4,223,700 shares worth $28.2M.
  • Fairfax Financial Holdings added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Fairfax Financial Holdings's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $82.5M.
  • Fairfax Financial Holdings fully exited Crescent Capital BDC in Q2 2024, selling an estimated $33.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 87% of its $1.18B portfolio in Q2 2024.
  • Fairfax Financial Holdings opened 2 new positions and closed 6 in Q2 2024.
  • Fairfax Financial Holdings's portfolio value fell 3.7% quarter-over-quarter to $1.18B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.