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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
+19.95%
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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
+$213M
Cap. Flow %
5.46%
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$161M
2
ORLA
Orla Mining
ORLA
+$31.3M
3
BAC icon
Bank of America
BAC
+$17.8M
4
PFE icon
Pfizer
PFE
+$2.92M
5
BNS icon
Scotiabank
BNS
+$2.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.63M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.32M
3
IRBT
iRobot
IRBT
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$12.9B
$1.01M 0.03%
29,120
– –
CP icon
52
Canadian Pacific Kansas City
CP
$79.6B
$1M 0.03%
15,000
– –
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$968K 0.02%
20,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$950K 0.02%
7,000
– –
VMD icon
55
Viemed Healthcare
VMD
$355M
$902K 0.02%
150,000
– –
MGM icon
56
MGM Resorts International
MGM
$10.9B
$876K 0.02%
29,500
– –
DK icon
57
Delek US
DK
$3.72B
$869K 0.02%
32,000
– –
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$746K 0.02%
26,900
– –
DVN icon
59
Devon Energy
DVN
$49.9B
$698K 0.02%
11,600
– –
GTX icon
60
Garrett Motion
GTX
$5.41B
$621K 0.02%
109,900
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.18B
$471K 0.01%
6,380
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.01%
1,400
-600
-30% -$219K
EOG icon
63
EOG Resources
EOG
$74.6B
$447K 0.01%
4,000
– –
TSAT icon
64
Telesat
TSAT
$864M
$443K 0.01%
76,000
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.01%
2,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$405K 0.01%
1
– –
LYLT
67
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$288K 0.01%
240,000
+180,000
+300% +$467K
XERS icon
68
Xeris Biopharma Holdings
XERS
$1.46B
$236K 0.01%
151,395
– –
AXP icon
69
American Express
AXP
$229B
$216K 0.01%
+1,600
New +$242K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$583M
$188K ﹤0.01%
10,000
– –
FSTX
71
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$125K ﹤0.01%
+24,399
New +$153K
BNT
72
Brookfield Wealth Solutions
BNT
$12.2B
$14K ﹤0.01%
515
– –
IRBT
73
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$551K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fairfax Financial Holdings held 74 positions worth $3.9B, up 37% from $2.84B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $213M of net new capital in Q3 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Orla Mining: 10,219,650 shares worth $32.5M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was H&R Block, an estimated $3.63M trimmed.

  • Fairfax Financial Holdings's largest Q3 2022 buy was Orla Mining: 10,219,650 shares worth $32.5M.
  • Fairfax Financial Holdings added most to Micron Technology in Q3 2022, an estimated $161M increase.
  • Fairfax Financial Holdings's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.63M.
  • Fairfax Financial Holdings fully exited iRobot in Q3 2022, selling an estimated $551K.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $3.9B portfolio in Q3 2022.
  • Fairfax Financial Holdings opened 3 new positions and closed 1 in Q3 2022.
  • Fairfax Financial Holdings's portfolio value rose 37% quarter-over-quarter to $3.9B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.