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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
+6.53%
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
$1.24B
AUM Growth
+$70.5M
Cap. Flow
+$4.86M
Cap. Flow %
0.39%
Top 10 Hldgs %
96.4%
Holding
34
New
5
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$37.5M
2
IPI icon
Intrepid Potash
IPI
+$32.2M
3
CSX icon
CSX Corp
CSX
+$686K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$55.7M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$9.51M
3
WFC icon
Wells Fargo
WFC
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
TMH
Team Health Holdings Inc
TMH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Real Estate 22.03%
3 Materials 7.68%
4 Energy 3.28%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$4.68B
$362M 29.2%
46,724,700
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$273M 22.03%
12,321,921
– –
IBM icon
3
IBM
IBM
$215B
$237M 19.15%
1,424,547
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$165M 13.32%
30,548,190
– –
USG
5
DELISTED
Usg
USG
$48.7M 3.93%
1,530,522
+1,179,300
+336% +$37.5M
IPI icon
6
Intrepid Potash
IPI
$465M
$28.5M 2.3%
+1,666,667
New +$32.2M
HP icon
7
Helmerich & Payne
HP
$3.29B
$23.3M 1.88%
349,974
– –
USB icon
8
US Bancorp
USB
$99.8B
$21M 1.7%
408,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$18.8M 1.52%
151,250
– –
XCO
10
DELISTED
Exco Resources
XCO
$17.1M 1.38%
1,835,927
– –
PKX icon
11
POSCO
PKX
$15.6B
$12.4M 1%
191,879
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.1B
$7.8M 0.63%
335,138
– –
PFE icon
13
Pfizer
PFE
$144B
$7.18M 0.58%
221,340
– –
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.52M 0.28%
115,040
– –
WFC icon
15
Wells Fargo
WFC
$263B
$3.33M 0.27%
59,800
-6,000
-9% -$340K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.19%
14,000
-2,000
-13% -$335K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.12%
6
– –
NTES icon
18
NetEase
NTES
$82.1B
$852K 0.07%
15,000
– –
MON
19
DELISTED
Monsanto Co
MON
$702K 0.06%
6,200
– –
CSX icon
20
CSX Corp
CSX
$95.2B
$698K 0.06%
+45,000
New +$686K
VAL
21
DELISTED
Valspar
VAL
$688K 0.06%
6,200
– –
EDU icon
22
New Oriental
EDU
$8.08B
$670K 0.05%
11,100
– –
LRN icon
23
Stride
LRN
$4.03B
$634K 0.05%
33,133
– –
RYAM icon
24
Rayonier Advanced Materials
RYAM
$587M
$470K 0.04%
35,000
– –
ENOV icon
25
Enovis
ENOV
$1.69B
$393K 0.03%
5,810
– –
1
2

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WPC
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OCM
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1SB
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FM
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AAA
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HCL
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FC
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Fairfax Financial Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfax Financial Holdings held 34 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings's Q1 2017 filing shows 5 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Intrepid Potash: 1,666,667 shares worth $28.5M. The largest sale was Bed Bath & Beyond, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Real Estate and Materials.

  • Fairfax Financial Holdings's largest Q1 2017 buy was Intrepid Potash: 1,666,667 shares worth $28.5M.
  • Fairfax Financial Holdings added most to Usg in Q1 2017, an estimated $37.5M increase.
  • Fairfax Financial Holdings's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $340K.
  • Fairfax Financial Holdings fully exited Bed Bath & Beyond in Q1 2017, selling an estimated $55.7M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $1.24B portfolio in Q1 2017.
  • Fairfax Financial Holdings opened 5 new positions and closed 3 in Q1 2017.
  • Fairfax Financial Holdings's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2017, filed 12 May 2017.