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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
+7.19%
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
$1.56B
AUM Growth
+$457M
Cap. Flow
+$410M
Cap. Flow %
26.33%
Top 10 Hldgs %
89.38%
Holding
35
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$152M
2
KHC icon
Kraft Heinz
KHC
+$84M
3
ATS icon
ATS Corp
ATS
+$73.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$71.1M
5
TAP icon
Molson Coors Class B
TAP
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
INTC icon
Intel
INTC
+$4.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.37M
4
QSR icon
Restaurant Brands International
QSR
+$3.02M
5
TGNA
TEGNA Inc
TGNA
+$505K

Sector Composition

Rank Sector Weight
1 Materials 23.66%
2 Energy 20.7%
3 Technology 13.61%
4 Consumer Staples 10.91%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.67B
$1.4M 0.09%
54,000
– –
MGM icon
27
MGM Resorts International
MGM
$11B
$1.02M 0.07%
29,500
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.15T
$680K 0.04%
1
– –
MX icon
29
Magnachip Semiconductor
MX
$139M
$501K 0.03%
125,000
– –
XERS icon
30
Xeris Biopharma Holdings
XERS
$1.45B
$472K 0.03%
139,687
-31,250
-18% -$101K
RVNC
31
DELISTED
Revance Therapeutics, Inc.
RVNC
$64.1K ﹤0.01%
+21,158
New +$92.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-274,620
Closed -$45.6M
INTC icon
33
Intel
INTC
$492B
– –
-190,000
Closed -$4.46M
QSR icon
34
Restaurant Brands International
QSR
$25.4B
– –
-42,000
Closed -$3.02M
TGNA
35
DELISTED
TEGNA Inc
TGNA
– –
-32,000
Closed -$505K
1
2

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Fairfax Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfax Financial Holdings held 35 positions worth $1.56B, up 42% from $1.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fairfax Financial Holdings deployed $410M of net new capital in Q4 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was CVS Health: 2,712,000 shares worth $122M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $3.37M trimmed.

  • Fairfax Financial Holdings's largest Q4 2024 buy was CVS Health: 2,712,000 shares worth $122M.
  • Fairfax Financial Holdings added most to Kraft Heinz in Q4 2024, an estimated $84M increase.
  • Fairfax Financial Holdings's biggest Q4 2024 reduction was Capri Holdings, cutting an estimated $3.37M.
  • Fairfax Financial Holdings fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $45.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 89% of its $1.56B portfolio in Q4 2024.
  • Fairfax Financial Holdings opened 4 new positions and closed 4 in Q4 2024.
  • Fairfax Financial Holdings's portfolio value rose 42% quarter-over-quarter to $1.56B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.