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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
-1.88%
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
$3.01B
AUM Growth
-$111M
Cap. Flow
+$310K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.87M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.14M
3
VNE
Veoneer, Inc.
VNE
+$3.72M
4
ATHM icon
Autohome
ATHM
+$3.33M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.22M

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$15.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.26M
3
CSPR
Casper Sleep Inc.
CSPR
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$1.25M 0.04%
7,400
– –
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.04%
15,000
– –
LYLT
53
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$992K 0.03%
+60,000
New +$1.49M
IRBT
54
DELISTED
iRobot
IRBT
$950K 0.03%
15,000
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.26B
$864K 0.03%
6,380
– –
GTX icon
56
Garrett Motion
GTX
$5.44B
$787K 0.03%
109,900
– –
VMD icon
57
Viemed Healthcare
VMD
$356M
$743K 0.02%
150,000
– –
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$732K 0.02%
+26,900
New +$534K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$716K 0.02%
+7,100
New +$717K
DVN icon
60
Devon Energy
DVN
$50B
$686K 0.02%
11,600
– –
DK icon
61
Delek US
DK
$3.92B
$679K 0.02%
+32,000
New +$581K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.02%
1
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.02%
2,000
– –
EOG icon
64
EOG Resources
EOG
$75B
$477K 0.02%
4,000
– –
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.51B
$388K 0.01%
151,395
– –
BNT
66
Brookfield Wealth Solutions
BNT
$12.5B
$20K ﹤0.01%
515
– –
AGX icon
67
Argan
AGX
$8.25B
– –
-27,500
Closed -$1.06M
CNNE icon
68
Cannae Holdings
CNNE
$655M
– –
-40,000
Closed -$1.41M
WW
69
DELISTED
WW International
WW
– –
-61,000
Closed -$983K
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,700
Closed -$721K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
– –
-77,000
Closed -$4.26M
CSPR
72
DELISTED
Casper Sleep Inc.
CSPR
– –
-219,000
Closed -$1.46M
1 2
3

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OCM
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AAA
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HCL
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FC
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NIM
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CC
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Fairfax Financial Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Fairfax Financial Holdings held 72 positions worth $3.01B, down 3.5% from $3.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fairfax Financial Holdings's Q1 2022 filing shows 9 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 75,400 shares worth $6.04M. The largest sale was Crescent Capital BDC, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q1 2022 buy was Activision Blizzard: 75,400 shares worth $6.04M.
  • Fairfax Financial Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.4M increase.
  • Fairfax Financial Holdings's biggest Q1 2022 reduction was Crescent Capital BDC, cutting an estimated $15.1M.
  • Fairfax Financial Holdings fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.26M.
  • Fairfax Financial Holdings's ten largest holdings make up 92% of its $3.01B portfolio in Q1 2022.
  • Fairfax Financial Holdings opened 9 new positions and closed 6 in Q1 2022.
  • Fairfax Financial Holdings's portfolio value fell 3.5% quarter-over-quarter to $3.01B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2022, filed 16 May 2022.