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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
+13.55%
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
$1.59B
AUM Growth
+$149M
Cap. Flow
+$9.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.39M
3
NTES icon
NetEase
NTES
+$2.82M
4
EE
El Paso Electric Company
EE
+$1.13M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$871K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.81M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$2.02M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.19M
4
PENN icon
PENN Entertainment
PENN
+$595K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.58B
$611K 0.04%
20,000
-26,000
-57% -$595K
SPHR icon
52
Sphere Entertainment
SPHR
$5.8B
$600K 0.04%
+8,000
New +$615K
RAIL icon
53
FreightCar America
RAIL
$261M
$558K 0.04%
450,000
– –
PACB icon
54
Pacific Biosciences
PACB
$357M
$550K 0.03%
160,000
– –
DAR icon
55
Darling Ingredients
DAR
$9.98B
$517K 0.03%
21,000
– –
LHCG
56
DELISTED
LHC Group LLC
LHCG
$505K 0.03%
2,900
– –
SAFT icon
57
Safety Insurance
SAFT
$1.52B
$503K 0.03%
+6,600
New +$517K
CRUS icon
58
Cirrus Logic
CRUS
$6.15B
$395K 0.02%
6,400
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.15T
$268K 0.02%
1
– –
CALY
60
Callaway Golf Company
CALY
$3.07B
– –
-47,000
Closed -$480K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-625,000
Closed -$7.81M
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,500
Closed -$584K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,800
Closed -$1.19M
RARX
64
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-42,000
Closed -$2.02M
1 2
3

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Fairfax Financial Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfax Financial Holdings held 64 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q2 2020 filing shows 8 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Gildan: 730,000 shares worth $11.3M. The largest sale was Six Flags Entertainment Corp., an estimated $7.81M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q2 2020 buy was Gildan: 730,000 shares worth $11.3M.
  • Fairfax Financial Holdings added most to MasterCraft Boat Holdings in Q2 2020, an estimated $3.39M increase.
  • Fairfax Financial Holdings's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $595K.
  • Fairfax Financial Holdings fully exited Six Flags Entertainment Corp. in Q2 2020, selling an estimated $7.81M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.59B portfolio in Q2 2020.
  • Fairfax Financial Holdings opened 8 new positions and closed 5 in Q2 2020.
  • Fairfax Financial Holdings's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.