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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
+9.79%
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
$1.75B
AUM Growth
-$2.27B
Cap. Flow
-$2.73B
Cap. Flow %
-155.85%
Top 10 Hldgs %
84.78%
Holding
77
New
2
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$131M
2
MU icon
Micron Technology
MU
+$22.1M
3
ORLA
Orla Mining
ORLA
+$19.9M
4
BAC icon
Bank of America
BAC
+$9.94M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$1.92B
2
RFP
Resolute Forest Products Inc.
RFP
+$660M
3
ATVI
Activision Blizzard
ATVI
+$4.89M
4
GE icon
GE Aerospace
GE
+$4.1M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
– –
-38,200
Closed -$1.11M
1 2 3
4

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HCL
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Fairfax Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfax Financial Holdings held 77 positions worth $1.75B, down 56% from $4.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fairfax Financial Holdings withdrew a net $2.73B in Q1 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Atlas Corp., an estimated $1.92B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Provention Bio, Inc. Common Stock worth $6.67M.

  • Fairfax Financial Holdings's largest Q1 2023 buy was Provention Bio, Inc. Common Stock: 277,000 shares worth $6.67M.
  • Fairfax Financial Holdings added most to Occidental Petroleum in Q1 2023, an estimated $131M increase.
  • Fairfax Financial Holdings's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.89M.
  • Fairfax Financial Holdings fully exited Atlas Corp. in Q1 2023, selling an estimated $1.92B.
  • Fairfax Financial Holdings's ten largest holdings make up 85% of its $1.75B portfolio in Q1 2023.
  • Fairfax Financial Holdings opened 2 new positions and closed 10 in Q1 2023.
  • Fairfax Financial Holdings's portfolio value fell 56% quarter-over-quarter to $1.75B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.