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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
+21.43%
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
$1.84B
AUM Growth
+$288M
Cap. Flow
+$91.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
92.02%
Holding
32
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$91.5M
2
KHC icon
Kraft Heinz
KHC
+$1.35M
3
TAP icon
Molson Coors Class B
TAP
+$1.15M
4
LWAY icon
Lifeway Foods
LWAY
+$390K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.79M
2
KKR icon
KKR & Co
KKR
+$482K
3
XERS icon
Xeris Biopharma Holdings
XERS
+$472K
4
CIGI icon
Colliers International
CIGI
+$393K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$64.1K

Sector Composition

Rank Sector Weight
1 Materials 35.35%
2 Energy 17.22%
3 Healthcare 12.36%
4 Technology 11.2%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.9B
$875K 0.05%
29,500
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.04%
1
– –
MX icon
28
Magnachip Semiconductor
MX
$134M
$429K 0.02%
125,000
– –
LWAY icon
29
Lifeway Foods
LWAY
$458M
$425K 0.02%
+17,367
New +$390K
TFII icon
30
TFI International
TFII
$11.4B
– –
-13,300
Closed -$1.79M
XERS icon
31
Xeris Biopharma Holdings
XERS
$1.46B
– –
-139,687
Closed -$472K
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,158
Closed -$64.1K
1
2

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Fairfax Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfax Financial Holdings held 32 positions worth $1.84B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fairfax Financial Holdings deployed $91.2M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Lifeway Foods: 17,367 shares worth $425K.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $482K trimmed.

  • Fairfax Financial Holdings's largest Q1 2025 buy was Lifeway Foods: 17,367 shares worth $425K.
  • Fairfax Financial Holdings added most to Cleveland-Cliffs in Q1 2025, an estimated $91.5M increase.
  • Fairfax Financial Holdings's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $482K.
  • Fairfax Financial Holdings fully exited TFI International in Q1 2025, selling an estimated $1.79M.
  • Fairfax Financial Holdings's ten largest holdings make up 92% of its $1.84B portfolio in Q1 2025.
  • Fairfax Financial Holdings opened 1 new position and closed 3 in Q1 2025.
  • Fairfax Financial Holdings's portfolio value rose 19% quarter-over-quarter to $1.84B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2025, filed 15 May 2025.