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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
-7.87%
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
$1.48B
AUM Growth
+$16.9M
Cap. Flow
+$189M
Cap. Flow %
12.78%
Top 10 Hldgs %
96.8%
Holding
46
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$203M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.56M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$446K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$243K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$178K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.21M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$600K
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$517K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Energy 13.42%
3 Consumer Discretionary 3.63%
4 Financials 2.53%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$4.71B
$464M 31.37%
46,654,700
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$455M 30.73%
29,044,012
– –
IBM icon
3
IBM
IBM
$214B
$203M 13.71%
1,117,233
+1,115,978
+88,923% +$203M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$139M 9.39%
32,463,200
– –
XCO
5
DELISTED
Exco Resources
XCO
$58.4M 3.95%
1,169,261
– –
BBBY
6
Bed Bath & Beyond
BBBY
$500M
$53.7M 3.63%
4,238,805
– –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24M 1.62%
969,875
– –
BCE icon
8
BCE
BCE
$20.3B
$11.5M 0.78%
268,300
– –
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$9.59M 0.65%
400,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.83M 0.6%
82,850
-1,850
-2% -$192K
CRESY
11
Cresud
CRESY
$801M
$7.84M 0.53%
821,245
– –
PFE icon
12
Pfizer
PFE
$144B
$6.95M 0.47%
247,690
– –
WFC icon
13
Wells Fargo
WFC
$263B
$3.6M 0.24%
69,300
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.23%
24,500
– –
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.73M 0.12%
+21,400
New +$1.56M
DXM
16
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.52M 0.1%
159,198
– –
USB icon
17
US Bancorp
USB
$99.5B
$1.25M 0.08%
30,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.08%
6
– –
USG
19
DELISTED
Usg
USG
$1.18M 0.08%
42,800
– –
C icon
20
Citigroup
C
$221B
$1.04M 0.07%
20,000
– –
NYT icon
21
New York Times
NYT
$12.1B
$785K 0.05%
70,000
– –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$756K 0.05%
32,500
– –
MRK icon
23
Merck
MRK
$325B
$711K 0.05%
12,576
– –
ORI icon
24
Old Republic International
ORI
$10.8B
$643K 0.04%
45,000
– –
FLG
25
Flagstar Bank National Association
FLG
$5.79B
$634K 0.04%
13,333
– –
1
2

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OCM
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1SB
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FM
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HCL
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FC
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Fairfax Financial Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Fairfax Financial Holdings held 46 positions worth $1.48B, up 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings deployed $189M of net new capital in Q3 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was BALLY TECHNOLOGIES, INC.: 21,400 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $192K trimmed.

  • Fairfax Financial Holdings's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 21,400 shares worth $1.73M.
  • Fairfax Financial Holdings added most to IBM in Q3 2014, an estimated $203M increase.
  • Fairfax Financial Holdings's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Fairfax Financial Holdings fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $1.21M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.48B portfolio in Q3 2014.
  • Fairfax Financial Holdings opened 4 new positions and closed 3 in Q3 2014.
  • Fairfax Financial Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.48B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.