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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
-41.52%
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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
+$426M
Cap. Flow %
29.48%
Top 10 Hldgs %
90.93%
Holding
60
New
19
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$258M
2
CCAP icon
Crescent Capital BDC
CCAP
+$52.4M
3
BEN icon
Franklin Resources
BEN
+$23M
4
MU icon
Micron Technology
MU
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SBNY
Signature Bank
SBNY
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.91M
4
AGX icon
Argan
AGX
+$1.82M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.11B
$419K 0.03%
+6,400
New +$473K
RAIL icon
52
FreightCar America
RAIL
$259M
$419K 0.03%
450,000
– –
LHCG
53
DELISTED
LHC Group LLC
LHCG
$406K 0.03%
+2,900
New +$404K
DAR icon
54
Darling Ingredients
DAR
$9.91B
$401K 0.03%
+21,000
New +$533K
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$369K 0.03%
+204,000
New +$1.02M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$274K 0.02%
1
– –
AP icon
57
Ampco-Pittsburgh
AP
$176M
– –
-254,119
Closed -$765K
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-215,000
Closed -$1.32M
MDR
59
DELISTED
McDermott International
MDR
– –
-655,400
Closed -$441K
SBNY
60
DELISTED
Signature Bank
SBNY
– –
-25,400
Closed -$3.47M
1 2
3

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Fairfax Financial Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Fairfax Financial Holdings held 60 positions worth $1.44B, down 43% from $2.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $426M of net new capital in Q1 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Crescent Capital BDC: 3,796,246 shares worth $36.6M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.4M trimmed.

  • Fairfax Financial Holdings's largest Q1 2020 buy was Crescent Capital BDC: 3,796,246 shares worth $36.6M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q1 2020, an estimated $258M increase.
  • Fairfax Financial Holdings's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Fairfax Financial Holdings fully exited Signature Bank in Q1 2020, selling an estimated $3.47M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.44B portfolio in Q1 2020.
  • Fairfax Financial Holdings opened 19 new positions and closed 4 in Q1 2020.
  • Fairfax Financial Holdings's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2020, filed 15 May 2020.