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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
-1.88%
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
$2.17B
AUM Growth
-$125M
Cap. Flow
-$517M
Cap. Flow %
-23.86%
Top 10 Hldgs %
96.47%
Holding
37
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.47M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.59M
3
HP icon
Helmerich & Payne
HP
+$3.75M
4
DK icon
Delek US
DK
+$1.84M
5
MU icon
Micron Technology
MU
+$1.22M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$5.92M
2
RHT
Red Hat Inc
RHT
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.3M
4
ARRY
Array Biopharma Inc
ARRY
+$1.27M
5
LRN icon
Stride
LRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 38.88%
2 Real Estate 13.47%
3 Technology 12.2%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$819M 37.82%
77,155,000
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$292M 13.47%
13,322,009
– –
BB icon
3
BlackBerry
BB
$4.74B
$245M 11.3%
46,724,700
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$144M 6.63%
30,548,190
– –
LUMN icon
5
Lumen
LUMN
$6.38B
$29.4M 1.36%
2,359,100
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$19M 0.88%
146,800
– –
GM icon
7
General Motors
GM
$81.7B
$14.1M 0.65%
375,965
– –
BNS icon
8
Scotiabank
BNS
$108B
$14M 0.65%
247,100
– –
MU icon
9
Micron Technology
MU
$927B
$13.9M 0.64%
325,000
+27,000
+9% +$1.22M
GE icon
10
GE Aerospace
GE
$377B
$12.4M 0.57%
279,065
– –
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$11.4M 0.53%
1,034,681
– –
HP icon
12
Helmerich & Payne
HP
$3.31B
$9.07M 0.42%
226,400
+85,000
+60% +$3.75M
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.54M 0.3%
67,400
+55,800
+481% +$5.59M
MCFT icon
14
MasterCraft Boat Holdings
MCFT
$607M
$5.93M 0.27%
+397,162
New +$6.47M
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.22B
$3.81M 0.18%
135,000
– –
AGX icon
16
Argan
AGX
$7.33B
$3.38M 0.16%
86,000
– –
KLIC icon
17
Kulicke & Soffa
KLIC
$4.76B
$3.05M 0.14%
130,000
– –
SBNY
18
DELISTED
Signature Bank
SBNY
$3.03M 0.14%
25,400
– –
J icon
19
Jacobs Solutions
J
$16.6B
$2.93M 0.14%
38,687
-18,135
-32% -$1.3M
TSM icon
20
TSMC
TSM
$2.03T
$2.5M 0.12%
53,700
– –
NTES icon
21
NetEase
NTES
$81.5B
$2.13M 0.1%
40,000
– –
DK icon
22
Delek US
DK
$3.85B
$1.81M 0.08%
+50,000
New +$1.84M
MDR
23
DELISTED
McDermott International
MDR
$1.32M 0.06%
655,400
– –
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.29M 0.06%
135,000
– –
RAIL icon
25
FreightCar America
RAIL
$280M
$1.07M 0.05%
220,000
+20,000
+10% +$100K
1
2

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OCM
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1SB
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HCL
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FC
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Fairfax Financial Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfax Financial Holdings held 37 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings withdrew a net $517M in Q3 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Cray, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Fairfax Financial Holdings opened a new position in MasterCraft Boat Holdings worth $5.93M.

  • Fairfax Financial Holdings's largest Q3 2019 buy was MasterCraft Boat Holdings: 397,162 shares worth $5.93M.
  • Fairfax Financial Holdings added most to Spark Therapeutics, Inc. Common Stock in Q3 2019, an estimated $5.59M increase.
  • Fairfax Financial Holdings's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $1.3M.
  • Fairfax Financial Holdings fully exited Cray, Inc. in Q3 2019, selling an estimated $5.92M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.17B portfolio in Q3 2019.
  • Fairfax Financial Holdings opened 2 new positions and closed 4 in Q3 2019.
  • Fairfax Financial Holdings's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.