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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$2.01B
AUM Growth
+$594M
Cap. Flow
+$13.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.96%
Holding
50
New
5
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$17.2M
2
LUMN icon
Lumen
LUMN
+$7.32M
3
GE icon
GE Aerospace
GE
+$4.78M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.58M
5
SCG
Scana
SCG
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.61M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.93M
3
MYRG icon
MYR Group
MYRG
+$2.86M
4
JEF icon
Jefferies Financial Group
JEF
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Technology 29.27%
3 Materials 19.53%
4 Real Estate 11.52%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$4.57B
$537M 26.69%
46,724,700
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$252M 12.52%
30,548,190
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$232M 11.52%
13,322,009
+1,000,088
+8% +$17.2M
USG
4
DELISTED
Usg
USG
$61.9M 3.07%
1,530,522
– –
IPI icon
5
Intrepid Potash
IPI
$520M
$60.5M 3.01%
1,666,667
– –
IBM icon
6
IBM
IBM
$234B
$40.8M 2.03%
277,922
– –
LUMN icon
7
Lumen
LUMN
$7.04B
$30.3M 1.51%
1,847,100
+422,100
+30% +$7.32M
HP icon
8
Helmerich & Payne
HP
$4.34B
$22.9M 1.14%
344,000
-5,974
-2% -$403K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$19M 0.95%
148,650
-2,600
-2% -$351K
PKX icon
10
POSCO
PKX
$18.5B
$14.9M 0.74%
189,000
-2,879
-2% -$243K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.2M 0.61%
850,000
– –
CRAY
12
DELISTED
Cray, Inc.
CRAY
$4.97M 0.25%
240,000
-10,000
-4% -$232K
RPXC
13
DELISTED
RPX Corporation
RPXC
$4.7M 0.23%
440,000
+40,000
+10% +$489K
GE icon
14
GE Aerospace
GE
$319B
$4.17M 0.21%
+64,560
New +$4.78M
AGX icon
15
Argan
AGX
$5.45B
$3.87M 0.19%
90,000
+15,000
+20% +$631K
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$975M
$3.11M 0.15%
180,000
– –
KLIC icon
17
Kulicke & Soffa
KLIC
$4.12B
$3M 0.15%
120,000
+24,000
+25% +$578K
RAIL icon
18
FreightCar America
RAIL
$225M
$2.41M 0.12%
180,000
+30,000
+20% +$454K
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$2.4M 0.12%
330,000
+30,000
+10% +$259K
J icon
20
Jacobs Solutions
J
$17B
$2.37M 0.12%
48,359
+6,045
+14% +$320K
NTES icon
21
NetEase
NTES
$76.5B
$2.24M 0.11%
40,000
+7,500
+23% +$471K
SSYS icon
22
Stratasys
SSYS
$659M
$2.02M 0.1%
100,000
+10,000
+11% +$214K
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$2.01M 0.1%
3,200,000
– –
SBNY
24
DELISTED
Signature Bank
SBNY
$1.99M 0.1%
14,000
-1,000
-7% -$151K
WFC icon
25
Wells Fargo
WFC
$271B
$1.88M 0.09%
35,800
-10,000
-22% -$594K
1
2

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Fairfax Financial Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfax Financial Holdings held 50 positions worth $2.01B, up 42% from $1.42B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings's Q1 2018 filing shows 5 new, 12 increased, 8 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 64,560 shares worth $4.17M. The largest sale was Pfizer, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Materials.

  • Fairfax Financial Holdings's largest Q1 2018 buy was GE Aerospace: 64,560 shares worth $4.17M.
  • Fairfax Financial Holdings added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $17.2M increase.
  • Fairfax Financial Holdings's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Fairfax Financial Holdings fully exited Pfizer in Q1 2018, selling an estimated $7.61M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.01B portfolio in Q1 2018.
  • Fairfax Financial Holdings opened 5 new positions and closed 11 in Q1 2018.
  • Fairfax Financial Holdings's portfolio value rose 42% quarter-over-quarter to $2.01B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.