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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
-0.13%
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
$1.1B
AUM Growth
-$83.4M
Cap. Flow
-$54.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
90.49%
Holding
40
New
2
Increased
4
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.8M
2
UAA icon
Under Armour
UAA
+$15.5M
3
ORLA
Orla Mining
ORLA
+$4.6M
4
MU icon
Micron Technology
MU
+$4.17M
5
ATS icon
ATS Corp
ATS
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.5M
2
BEN icon
Franklin Resources
BEN
+$22.4M
3
BABA icon
Alibaba
BABA
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
SPR
Spirit AeroSystems
SPR
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 29.75%
2 Materials 20.73%
3 Technology 14.58%
4 Real Estate 13.73%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$1.91B
$1.63M 0.15%
+56,700
New +$1.64M
MGM icon
27
MGM Resorts International
MGM
$10.9B
$1.15M 0.1%
29,500
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$690K 0.06%
1
– –
MX icon
29
Magnachip Semiconductor
MX
$134M
$583K 0.05%
125,000
– –
TGNA
30
DELISTED
TEGNA Inc
TGNA
$505K 0.05%
32,000
– –
XERS icon
31
Xeris Biopharma Holdings
XERS
$1.46B
$485K 0.04%
170,937
– –
BABA icon
32
Alibaba
BABA
$317B
– –
-292,800
Closed -$21.1M
BEN icon
33
Franklin Resources
BEN
$17B
– –
-1,000,000
Closed -$22.4M
DOO
34
Bombardier Recreational Products
DOO
$4.7B
– –
-21,200
Closed -$1.35M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.18B
– –
-14,780
Closed -$810K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
– –
-12,800
Closed -$6.45M
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-152,000
Closed -$4.99M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-95,000
Closed -$47.5M
X
39
DELISTED
US Steel
X
– –
-8,900
Closed -$336K
TXNM
40
TXNM Energy Inc
TXNM
$5.91B
– –
-17,000
Closed -$628K
1
2

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Fairfax Financial Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfax Financial Holdings held 40 positions worth $1.1B, down 7% from $1.18B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fairfax Financial Holdings withdrew a net $54.4M in Q3 2024, closing 9 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Materials and Technology.

Against the trend, Fairfax Financial Holdings opened a new position in Kraft Heinz worth $26.3M.

  • Fairfax Financial Holdings's largest Q3 2024 buy was Kraft Heinz: 750,000 shares worth $26.3M.
  • Fairfax Financial Holdings added most to Under Armour in Q3 2024, an estimated $15.5M increase.
  • Fairfax Financial Holdings's biggest Q3 2024 reduction was Autohome, cutting an estimated $1.02M.
  • Fairfax Financial Holdings fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $47.5M.
  • Fairfax Financial Holdings's ten largest holdings make up 90% of its $1.1B portfolio in Q3 2024.
  • Fairfax Financial Holdings opened 2 new positions and closed 9 in Q3 2024.
  • Fairfax Financial Holdings's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.