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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
+28.47%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$13.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
91.2%
Holding
67
New
8
Increased
15
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$14.6M
2
MRK icon
Merck
MRK
+$3.87M
3
HP icon
Helmerich & Payne
HP
+$3.56M
4
PFE icon
Pfizer
PFE
+$3.55M
5
ATCO
Atlas Corp.
ATCO
+$2.23M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.2M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$2.47M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.34M
5
TAC icon
TransAlta
TAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 48.76%
2 Technology 16.67%
3 Real Estate 9.51%
4 Consumer Discretionary 4.27%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$1.07M 0.04%
+270,000
New +$874K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.18B
$957K 0.03%
6,380
– –
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$773K 0.03%
+35,000
New +$810K
AT
54
DELISTED
Atlantic Power Corporation
AT
$720K 0.03%
+250,000
New +$701K
RP
55
DELISTED
RealPage, Inc.
RP
$698K 0.02%
+8,000
New +$695K
CCI icon
56
Crown Castle
CCI
$31.3B
$688K 0.02%
4,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.01%
1
– –
CRUS icon
58
Cirrus Logic
CRUS
$6.11B
– –
-6,400
Closed -$526K
IRBT
59
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$1.2M
RAIL icon
60
FreightCar America
RAIL
$259M
– –
-450,000
Closed -$1.07M
SPHR icon
61
Sphere Entertainment
SPHR
$5.84B
– –
-8,000
Closed -$841K
TAC icon
62
TransAlta
TAC
$3.88B
– –
-215,000
Closed -$1.63M
LHCG
63
DELISTED
LHC Group LLC
LHCG
– –
-1,900
Closed -$405K
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
– –
-11,200
Closed -$866K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,000
Closed -$833K
CBMG
66
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-8,600
Closed -$158K
TIF
67
DELISTED
Tiffany & Co.
TIF
– –
-18,800
Closed -$2.47M
1 2
3

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Fairfax Financial Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Fairfax Financial Holdings held 67 positions worth $2.87B, up 27% from $2.25B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q1 2021 filing shows 8 new, 15 increased, 7 reduced and 10 closed positions. Its largest new stake was H&R Block: 770,894 shares worth $16.8M. The largest sale was Lumen, an estimated $10.2M.

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

  • Fairfax Financial Holdings's largest Q1 2021 buy was H&R Block: 770,894 shares worth $16.8M.
  • Fairfax Financial Holdings added most to Merck in Q1 2021, an estimated $3.87M increase.
  • Fairfax Financial Holdings's biggest Q1 2021 reduction was Lumen, cutting an estimated $10.2M.
  • Fairfax Financial Holdings fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.47M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $2.87B portfolio in Q1 2021.
  • Fairfax Financial Holdings opened 8 new positions and closed 10 in Q1 2021.
  • Fairfax Financial Holdings's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.