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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
+13.55%
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
$1.59B
AUM Growth
+$149M
Cap. Flow
+$9.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$10.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.39M
3
NTES icon
NetEase
NTES
+$2.82M
4
EE
El Paso Electric Company
EE
+$1.13M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$871K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.81M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$2.02M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.19M
4
PENN icon
PENN Entertainment
PENN
+$595K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$764M 47.98%
100,573,798
– –
BB icon
2
BlackBerry
BB
$4.58B
$228M 14.28%
46,724,700
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$203M 12.72%
13,322,009
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$64.2M 4.03%
30,548,190
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$405M
$48M 3.01%
3,796,246
– –
MU icon
6
Micron Technology
MU
$835B
$36.1M 2.26%
700,000
– –
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$596M
$35.5M 2.23%
1,868,465
+269,132
+17% +$3.39M
LUMN icon
8
Lumen
LUMN
$6.43B
$23.7M 1.49%
2,359,100
– –
BEN icon
9
Franklin Resources
BEN
$16.8B
$21M 1.32%
1,000,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$19.5M 1.22%
274,620
– –
CVX icon
11
Chevron
CVX
$382B
$13.9M 0.87%
155,800
– –
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.9M 0.87%
2,150,000
– –
GIL icon
13
Gildan
GIL
$9.49B
$11.3M 0.71%
+730,000
New +$10.8M
BKNG icon
14
Booking.com
BKNG
$156B
$10.3M 0.65%
162,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$10.3M 0.65%
73,400
– –
BNS icon
16
Scotiabank
BNS
$105B
$10.2M 0.64%
247,100
– –
GM icon
17
General Motors
GM
$80.9B
$9.51M 0.6%
375,965
– –
GE icon
18
GE Aerospace
GE
$364B
$9.5M 0.6%
279,065
– –
DSSI
19
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$8.27M 0.52%
1,034,681
– –
NTES icon
20
NetEase
NTES
$83B
$6.66M 0.42%
77,500
+37,500
+94% +$2.82M
TSM icon
21
TSMC
TSM
$1.94T
$5.66M 0.36%
99,700
– –
HP icon
22
Helmerich & Payne
HP
$3.34B
$4.42M 0.28%
226,400
– –
AGX icon
23
Argan
AGX
$6.9B
$2M 0.13%
42,200
– –
QSR icon
24
Restaurant Brands International
QSR
$26.2B
$1.82M 0.11%
33,500
-10,000
-23% -$504K
TIF
25
DELISTED
Tiffany & Co.
TIF
$1.77M 0.11%
14,500
+5,500
+61% +$689K
1
2 3

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Fairfax Financial Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfax Financial Holdings held 64 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q2 2020 filing shows 8 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Gildan: 730,000 shares worth $11.3M. The largest sale was Six Flags Entertainment Corp., an estimated $7.81M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q2 2020 buy was Gildan: 730,000 shares worth $11.3M.
  • Fairfax Financial Holdings added most to MasterCraft Boat Holdings in Q2 2020, an estimated $3.39M increase.
  • Fairfax Financial Holdings's biggest Q2 2020 reduction was PENN Entertainment, cutting an estimated $595K.
  • Fairfax Financial Holdings fully exited Six Flags Entertainment Corp. in Q2 2020, selling an estimated $7.81M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.59B portfolio in Q2 2020.
  • Fairfax Financial Holdings opened 8 new positions and closed 5 in Q2 2020.
  • Fairfax Financial Holdings's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.