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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
+18.24%
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
$2.54B
AUM Growth
+$372M
Cap. Flow
-$475M
Cap. Flow %
-18.71%
Top 10 Hldgs %
95.7%
Holding
46
New
13
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.6M
2
QSR icon
Restaurant Brands International
QSR
+$2.48M
3
MSGS icon
Madison Square Garden
MSGS
+$2.2M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.93M

Top Sells

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.54M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.58M
3
QTRH
Quarterhill Inc. Common Shares
QTRH
+$1.04M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$952K
5
AP icon
Ampco-Pittsburgh
AP
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 12.83%
3 Real Estate 11.76%
4 Consumer Discretionary 1.85%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.1B 43.15%
77,155,000
– –
BB icon
2
BlackBerry
BB
$4.74B
$300M 11.82%
46,724,700
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$297M 11.69%
13,322,009
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$128M 5.05%
30,548,190
– –
LUMN icon
5
Lumen
LUMN
$6.38B
$31.2M 1.23%
2,359,100
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$21.4M 0.84%
146,800
– –
MU icon
7
Micron Technology
MU
$927B
$17.5M 0.69%
325,000
– –
DSSI
8
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$17.3M 0.68%
1,034,681
– –
GE icon
9
GE Aerospace
GE
$377B
$15.5M 0.61%
279,065
– –
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.1M 0.56%
+2,150,000
New +$12.6M
BNS icon
11
Scotiabank
BNS
$108B
$14M 0.55%
247,100
– –
GM icon
12
General Motors
GM
$81.7B
$13.8M 0.54%
375,965
– –
HP icon
13
Helmerich & Payne
HP
$3.31B
$10.3M 0.4%
226,400
– –
MCFT icon
14
MasterCraft Boat Holdings
MCFT
$607M
$8.38M 0.33%
532,457
+135,295
+34% +$2.13M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.76B
$3.53M 0.14%
130,000
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$3.47M 0.14%
25,400
– –
AGX icon
17
Argan
AGX
$7.33B
$3.45M 0.14%
86,000
– –
TSM icon
18
TSMC
TSM
$2.03T
$3.12M 0.12%
53,700
– –
J icon
19
Jacobs Solutions
J
$16.6B
$2.88M 0.11%
38,687
– –
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$1.22B
$2.83M 0.11%
85,000
-50,000
-37% -$1.58M
NTES icon
21
NetEase
NTES
$81.5B
$2.45M 0.1%
40,000
– –
QSR icon
22
Restaurant Brands International
QSR
$26B
$2.36M 0.09%
+37,000
New +$2.48M
MSGS icon
23
Madison Square Garden
MSGS
$9.58B
$2.35M 0.09%
+11,216
New +$2.2M
CVS icon
24
CVS Health
CVS
$140B
$1.97M 0.08%
+26,500
New +$1.86M
CIGI icon
25
Colliers International
CIGI
$5.31B
$1.94M 0.08%
+25,000
New +$1.8M
1
2

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WPC
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Fairfax Financial Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfax Financial Holdings held 46 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fairfax Financial Holdings withdrew a net $475M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Spark Therapeutics, Inc. Common Stock, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in Fitbit, Inc. Class A common stock worth $14.1M.

  • Fairfax Financial Holdings's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 2,150,000 shares worth $14.1M.
  • Fairfax Financial Holdings added most to MasterCraft Boat Holdings in Q4 2019, an estimated $2.13M increase.
  • Fairfax Financial Holdings's biggest Q4 2019 reduction was NWPX Infrastructure Inc, cutting an estimated $1.58M.
  • Fairfax Financial Holdings fully exited Spark Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Fairfax Financial Holdings's ten largest holdings make up 96% of its $2.54B portfolio in Q4 2019.
  • Fairfax Financial Holdings opened 13 new positions and closed 4 in Q4 2019.
  • Fairfax Financial Holdings's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.