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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
+16.6%
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
$1.77B
AUM Growth
+$179M
Cap. Flow
-$4.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.95M
2
CCI icon
Crown Castle
CCI
+$660K
3
TIF
Tiffany & Co.
TIF
+$522K
4
ZBRA icon
Zebra Technologies
ZBRA
+$511K
5
IMMU
Immunomedics Inc
IMMU
+$430K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$9.52M
2
EE
El Paso Electric Company
EE
+$1.12M
3
GTX icon
Garrett Motion
GTX
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$665K 0.04%
+4,000
New +$660K
LHCG
52
DELISTED
LHC Group LLC
LHCG
$616K 0.03%
2,900
– –
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$609K 0.03%
354,000
– –
SPHR icon
54
Sphere Entertainment
SPHR
$5.84B
$548K 0.03%
8,000
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$479K 0.03%
+1,900
New +$511K
SAFT icon
56
Safety Insurance
SAFT
$1.52B
$455K 0.03%
6,600
– –
DK icon
57
Delek US
DK
$3.72B
$445K 0.03%
40,000
– –
CRUS icon
58
Cirrus Logic
CRUS
$6.11B
$431K 0.02%
6,400
– –
INWK
59
DELISTED
InnerWorkings, Inc.
INWK
$389K 0.02%
+130,000
New +$336K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.02%
1
– –
GTX icon
61
Garrett Motion
GTX
$5.41B
– –
-150,000
Closed -$831K
PACB icon
62
Pacific Biosciences
PACB
$357M
– –
-160,000
Closed -$550K
PENN icon
63
PENN Entertainment
PENN
$2.53B
– –
-20,000
Closed -$611K
EE
64
DELISTED
El Paso Electric Company
EE
– –
-16,725
Closed -$1.12M
1 2
3

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AAA
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HCL
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FC
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HC
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NIM
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CC
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Fairfax Financial Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfax Financial Holdings held 64 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q3 2020 filing shows 5 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was GrafTech: 85,263 shares worth $5.82M. The largest sale was Atlas Corp., an estimated $9.52M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q3 2020 buy was GrafTech: 85,263 shares worth $5.82M.
  • Fairfax Financial Holdings added most to Tiffany & Co. in Q3 2020, an estimated $522K increase.
  • Fairfax Financial Holdings's biggest Q3 2020 reduction was Atlas Corp., cutting an estimated $9.52M.
  • Fairfax Financial Holdings fully exited El Paso Electric Company in Q3 2020, selling an estimated $1.12M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.77B portfolio in Q3 2020.
  • Fairfax Financial Holdings opened 5 new positions and closed 4 in Q3 2020.
  • Fairfax Financial Holdings's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.