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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
-41.52%
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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
+$426M
Cap. Flow %
29.48%
Top 10 Hldgs %
90.93%
Holding
60
New
19
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$258M
2
CCAP icon
Crescent Capital BDC
CCAP
+$52.4M
3
BEN icon
Franklin Resources
BEN
+$23M
4
MU icon
Micron Technology
MU
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SBNY
Signature Bank
SBNY
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.91M
4
AGX icon
Argan
AGX
+$1.82M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$770M 53.34%
100,573,798
+23,418,798
+30% +$258M
BB icon
2
BlackBerry
BB
$4.98B
$191M 13.23%
46,724,700
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$178M 12.32%
13,322,009
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$38.5M 2.67%
30,548,190
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$403M
$36.6M 2.54%
+3,796,246
New +$52.4M
MU icon
6
Micron Technology
MU
$930B
$29.4M 2.04%
700,000
+375,000
+115% +$19.5M
LUMN icon
7
Lumen
LUMN
$6.57B
$22.3M 1.55%
2,359,100
– –
BEN icon
8
Franklin Resources
BEN
$17.6B
$16.7M 1.16%
+1,000,000
New +$23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 1.1%
+274,620
New +$18.6M
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.3M 0.99%
2,150,000
– –
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$12.1M 0.84%
1,034,681
– –
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$579M
$11.6M 0.81%
1,599,333
+1,066,876
+200% +$15.6M
CVX icon
13
Chevron
CVX
$392B
$11.3M 0.78%
+155,800
New +$15.4M
GE icon
14
GE Aerospace
GE
$374B
$11M 0.76%
279,065
– –
BNS icon
15
Scotiabank
BNS
$107B
$9.98M 0.69%
247,100
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$9.61M 0.67%
73,400
-73,400
-50% -$10.4M
BKNG icon
17
Booking.com
BKNG
$149B
$8.74M 0.61%
+162,500
New +$11.4M
GM icon
18
General Motors
GM
$80.4B
$7.81M 0.54%
375,965
– –
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$7.81M 0.54%
+625,000
New +$18.6M
TSM icon
20
TSMC
TSM
$2.1T
$4.76M 0.33%
99,700
+46,000
+86% +$2.52M
HP icon
21
Helmerich & Payne
HP
$3.45B
$3.54M 0.25%
226,400
– –
NTES icon
22
NetEase
NTES
$85.3B
$2.56M 0.18%
40,000
– –
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.02M 0.14%
+42,000
New +$1.95M
QSR icon
24
Restaurant Brands International
QSR
$25.7B
$1.72M 0.12%
43,500
+6,500
+18% +$368K
MSGS icon
25
Madison Square Garden
MSGS
$9.48B
$1.7M 0.12%
11,216
– –
1
2 3

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Fairfax Financial Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Fairfax Financial Holdings held 60 positions worth $1.44B, down 43% from $2.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $426M of net new capital in Q1 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Crescent Capital BDC: 3,796,246 shares worth $36.6M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.4M trimmed.

  • Fairfax Financial Holdings's largest Q1 2020 buy was Crescent Capital BDC: 3,796,246 shares worth $36.6M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q1 2020, an estimated $258M increase.
  • Fairfax Financial Holdings's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Fairfax Financial Holdings fully exited Signature Bank in Q1 2020, selling an estimated $3.47M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.44B portfolio in Q1 2020.
  • Fairfax Financial Holdings opened 19 new positions and closed 4 in Q1 2020.
  • Fairfax Financial Holdings's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2020, filed 15 May 2020.