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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.64B Turnover 25.71%
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+70.73%
5 Year Est. Return
+102.15%
10 Year Est. Return
+491.91%
AUM
$1.13B
AUM Growth
-$110M
Cap. Flow
-$102M
Cap. Flow %
-9.02%
Top 10 Hldgs %
96.46%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$9.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$110M
2
VAL icon
Valspar
VAL
+$688K
3
EDU icon
New Oriental
EDU
+$419K
4
WFC icon
Wells Fargo
WFC
+$214K
5
CSL icon
Carlisle Companies
CSL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 50.3%
2 Real Estate 20.73%
3 Materials 20.49%
4 Financials 3.21%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BB icon
1
BlackBerry
BB
$5.11B
$466M 41.29%
46,724,700
– –
2013 Q2
16 quarters
KW icon
2
DELISTED
Kennedy-Wilson Holdings
KW
$234M 20.73%
12,321,921
– –
2013 Q2
16 quarters
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$133M 11.77%
30,548,190
– –
2013 Q2
16 quarters
IBM icon
4
IBM
IBM
$221B
$102M 9.02%
692,347
-732,200
-51% -$110M
2013 Q2
16 quarters
USG icon
5
DELISTED
Usg
USG
$44.4M 3.93%
1,530,522
– –
2013 Q2
16 quarters
IPI icon
6
Intrepid Potash
IPI
$434M
$37.5M 3.32%
1,666,667
– –
2017 Q1
1 quarter
USB icon
7
US Bancorp
USB
$89.4B
$21.2M 1.88%
408,000
– –
2013 Q2
16 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$20M 1.77%
151,250
– –
2013 Q2
16 quarters
HP icon
9
Helmerich & Payne
HP
$3.77B
$19M 1.68%
349,974
– –
2015 Q1
9 quarters
PKX icon
10
POSCO
PKX
$16.7B
$12M 1.06%
191,879
– –
2015 Q3
7 quarters
XCO
11
DELISTED
Exco Resources
XCO
$9.26M 0.82%
3,493,250
+1,657,323
+90% +$9.81M
2013 Q2
16 quarters
JEF icon
12
Jefferies Financial Group
JEF
$10.3B
$7.84M 0.69%
335,138
– –
2016 Q1
5 quarters
PFE icon
13
Pfizer
PFE
$168B
$7.05M 0.62%
221,340
– –
2013 Q2
16 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$3.09M 0.27%
55,800
-4,000
-7% -$214K
2013 Q2
16 quarters
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.05M 0.27%
115,040
– –
2015 Q4
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.21%
14,000
– –
2013 Q2
16 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.77M 0.16%
7
+1
+17% +$250K
2013 Q2
16 quarters
NTES icon
18
NetEase
NTES
$81.4B
$902K 0.08%
15,000
– –
2016 Q3
3 quarters
CSX icon
19
CSX Corp
CSX
$90.2B
$818K 0.07%
45,000
– –
2017 Q1
1 quarter
MON
20
DELISTED
Monsanto Co
MON
$734K 0.07%
6,200
– –
2016 Q4
2 quarters
LRN icon
21
Stride
LRN
$3.46B
$594K 0.05%
33,133
– –
2013 Q3
15 quarters
RYAM icon
22
Rayonier Advanced Materials
RYAM
$481M
$550K 0.05%
35,000
– –
2014 Q3
11 quarters
ENOV icon
23
Enovis
ENOV
$1.12B
$394K 0.03%
5,810
– –
2015 Q4
6 quarters
EDU icon
24
New Oriental
EDU
$9.36B
$352K 0.03%
5,000
-6,100
-55% -$419K
2013 Q2
16 quarters
GD icon
25
General Dynamics
GD
$91.2B
$297K 0.03%
1,500
– –
2016 Q2
4 quarters
1
2

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Fairfax Financial Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfax Financial Holdings held 31 positions worth $1.13B, down 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings withdrew a net $102M in Q2 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was Valspar, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Fairfax Financial Holdings added an estimated $9.81M to Exco Resources.

  • Fairfax Financial Holdings added most to Exco Resources in Q2 2017, an estimated $9.81M increase.
  • Fairfax Financial Holdings's biggest Q2 2017 reduction was IBM, cutting an estimated $110M.
  • Fairfax Financial Holdings fully exited Valspar in Q2 2017, selling an estimated $688K.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $1.13B portfolio in Q2 2017.
  • Fairfax Financial Holdings opened 0 new positions and closed 2 in Q2 2017.
  • Fairfax Financial Holdings's portfolio value fell 8.8% quarter-over-quarter to $1.13B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.