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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
+6.29%
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
$1.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
97.23%
Holding
46
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$557K
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$525K
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$474K
4
NAVI icon
Navient
NAVI
+$248K

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$509K
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$413K
3
CTB
Cooper Tire & Rubber Co.
CTB
+$398K
4
HNR
Harvest Natural Resources
HNR
+$375K
5
SLM icon
SLM Corp
SLM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Energy 23.01%
3 Consumer Discretionary 3.46%
4 Financials 2.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$487M 33.31%
29,044,012
– –
BB icon
2
BlackBerry
BB
$4.72B
$478M 32.67%
46,654,700
– –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$232M 15.87%
32,463,200
– –
XCO
4
DELISTED
Exco Resources
XCO
$103M 7.06%
1,169,261
– –
BBBY
5
Bed Bath & Beyond
BBBY
$499M
$50.1M 3.43%
4,238,805
– –
PTVCB
6
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25M 1.71%
969,875
– –
BCE icon
7
BCE
BCE
$20.3B
$12.2M 0.83%
268,300
– –
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 0.73%
400,000
– –
CRESY
9
Cresud
CRESY
$800M
$9.41M 0.64%
821,245
– –
JNJ icon
10
Johnson & Johnson
JNJ
$648B
$8.86M 0.61%
84,700
– –
PFE icon
11
Pfizer
PFE
$143B
$6.97M 0.48%
247,690
– –
WFC icon
12
Wells Fargo
WFC
$263B
$3.64M 0.25%
69,300
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.21%
24,500
– –
DXM
14
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.77M 0.12%
159,198
– –
USB icon
15
US Bancorp
USB
$99.6B
$1.3M 0.09%
30,000
– –
USG
16
DELISTED
Usg
USG
$1.29M 0.09%
42,800
– –
IDIX
17
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.21M 0.08%
+50,400
New +$525K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.08%
6
– –
NYT icon
19
New York Times
NYT
$12.1B
$1.06M 0.07%
70,000
– –
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$964K 0.07%
32,500
– –
C icon
21
Citigroup
C
$222B
$942K 0.06%
20,000
– –
LRN icon
22
Stride
LRN
$4B
$797K 0.05%
33,133
– –
ORI icon
23
Old Republic International
ORI
$10.7B
$744K 0.05%
45,000
– –
MRK icon
24
Merck
MRK
$326B
$694K 0.05%
12,576
– –
FLG
25
Flagstar Bank National Association
FLG
$5.75B
$639K 0.04%
13,333
– –
1
2

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1SB
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HCL
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Fairfax Financial Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Fairfax Financial Holdings held 46 positions worth $1.46B, up 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings's Q2 2014 filing shows 4 new, 2 reduced and 4 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 6,500 shares worth $600K. The largest sale was STEEL PARTNERS HOLDINGS L.P., an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Fairfax Financial Holdings's largest Q2 2014 buy was QUESTCOR PHARMA INC: 6,500 shares worth $600K.
  • Fairfax Financial Holdings's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $238K.
  • Fairfax Financial Holdings fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2014, selling an estimated $509K.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.46B portfolio in Q2 2014.
  • Fairfax Financial Holdings opened 4 new positions and closed 4 in Q2 2014.
  • Fairfax Financial Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.46B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.