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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
+3.85%
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
$1.84B
AUM Growth
-$170M
Cap. Flow
-$792M
Cap. Flow %
-43%
Top 10 Hldgs %
96.8%
Holding
45
New
6
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$13.3M
2
GE icon
GE Aerospace
GE
+$6.83M
3
GM icon
General Motors
GM
+$3.17M
4
LUMN icon
Lumen
LUMN
+$2.03M
5
ATCO
Atlas Corp.
ATCO
+$1.92M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$61.9M
2
IPI icon
Intrepid Potash
IPI
+$60.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M
4
RPXC
RPX Corporation
RPXC
+$4.7M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Real Estate 15.29%
3 Industrials 2.29%
4 Communication Services 2.09%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$4.7B
$450M 24.44%
46,724,700
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$315M 17.07%
30,548,190
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$282M 15.29%
13,322,009
– –
IBM icon
4
IBM
IBM
$213B
$37.1M 2.01%
277,922
– –
LUMN icon
5
Lumen
LUMN
$6.22B
$36.5M 1.98%
1,959,100
+112,000
+6% +$2.03M
HP icon
6
Helmerich & Payne
HP
$3.32B
$21.9M 1.19%
344,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$653B
$17.8M 0.97%
146,800
-1,850
-1% -$231K
PKX icon
8
POSCO
PKX
$15.6B
$14M 0.76%
189,000
– –
MDR
9
DELISTED
McDermott International
MDR
$12.9M 0.7%
+655,400
New +$13.3M
GE icon
10
GE Aerospace
GE
$373B
$10.9M 0.59%
166,909
+102,349
+159% +$6.83M
CRAY
11
DELISTED
Cray, Inc.
CRAY
$5.4M 0.29%
220,000
-20,000
-8% -$498K
AGX icon
12
Argan
AGX
$7.13B
$4.09M 0.22%
100,000
+10,000
+11% +$390K
GM icon
13
General Motors
GM
$81.2B
$3.17M 0.17%
+80,465
New +$3.17M
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$1.2B
$3.1M 0.17%
160,000
-20,000
-11% -$407K
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
$3.02M 0.16%
330,000
– –
RAIL icon
16
FreightCar America
RAIL
$275M
$3.02M 0.16%
180,000
– –
KLIC icon
17
Kulicke & Soffa
KLIC
$4.68B
$2.86M 0.16%
120,000
– –
SBNY
18
DELISTED
Signature Bank
SBNY
$2.56M 0.14%
20,000
+6,000
+43% +$786K
J icon
19
Jacobs Solutions
J
$16.4B
$2.54M 0.14%
48,359
– –
ATCO
20
DELISTED
Atlas Corp.
ATCO
$2.37M 0.13%
+231,922
New +$1.92M
NTES icon
21
NetEase
NTES
$82.1B
$2.02M 0.11%
40,000
– –
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.85M 0.1%
+42,000
New +$1.73M
FLR icon
23
Fluor
FLR
$6.91B
$1.71M 0.09%
35,000
+5,000
+17% +$262K
AP icon
24
Ampco-Pittsburgh
AP
$168M
$1.69M 0.09%
165,000
– –
SSYS icon
25
Stratasys
SSYS
$700M
$1.53M 0.08%
80,000
-20,000
-20% -$395K
1
2

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HCL
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FC
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Fairfax Financial Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfax Financial Holdings held 45 positions worth $1.84B, down 8.4% from $2.01B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings withdrew a net $792M in Q2 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Usg, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Fairfax Financial Holdings opened a new position in McDermott International worth $12.9M.

  • Fairfax Financial Holdings's largest Q2 2018 buy was McDermott International: 655,400 shares worth $12.9M.
  • Fairfax Financial Holdings added most to GE Aerospace in Q2 2018, an estimated $6.83M increase.
  • Fairfax Financial Holdings's biggest Q2 2018 reduction was Cray, Inc., cutting an estimated $498K.
  • Fairfax Financial Holdings fully exited Usg in Q2 2018, selling an estimated $61.9M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.84B portfolio in Q2 2018.
  • Fairfax Financial Holdings opened 6 new positions and closed 11 in Q2 2018.
  • Fairfax Financial Holdings's portfolio value fell 8.4% quarter-over-quarter to $1.84B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.