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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
+16.6%
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
$1.77B
AUM Growth
+$179M
Cap. Flow
-$4.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.95M
2
CCI icon
Crown Castle
CCI
+$660K
3
TIF
Tiffany & Co.
TIF
+$522K
4
ZBRA icon
Zebra Technologies
ZBRA
+$511K
5
IMMU
Immunomedics Inc
IMMU
+$430K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$9.52M
2
EE
El Paso Electric Company
EE
+$1.12M
3
GTX icon
Garrett Motion
GTX
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$889M 50.15%
99,400,952
-1,172,846
-1% -$9.52M
BB icon
2
BlackBerry
BB
$4.98B
$214M 12.07%
46,724,700
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$193M 10.91%
13,322,009
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$137M 7.71%
30,548,190
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$403M
$48.3M 2.73%
3,796,246
– –
MU icon
6
Micron Technology
MU
$930B
$32.9M 1.86%
700,000
– –
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$579M
$32.7M 1.85%
1,868,465
– –
LUMN icon
8
Lumen
LUMN
$6.57B
$23.8M 1.34%
2,359,100
– –
BEN icon
9
Franklin Resources
BEN
$17.6B
$20.3M 1.15%
1,000,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$20.1M 1.14%
274,620
– –
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15M 0.84%
2,150,000
– –
GIL icon
12
Gildan
GIL
$10.3B
$14.4M 0.81%
730,000
– –
CVX icon
13
Chevron
CVX
$392B
$11.2M 0.63%
155,800
– –
GM icon
14
General Motors
GM
$80.4B
$11.1M 0.63%
375,965
– –
BKNG icon
15
Booking.com
BKNG
$149B
$11.1M 0.63%
162,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$10.9M 0.62%
73,400
– –
BNS icon
17
Scotiabank
BNS
$107B
$10.2M 0.58%
247,100
– –
GE icon
18
GE Aerospace
GE
$374B
$8.66M 0.49%
279,065
– –
TSM icon
19
TSMC
TSM
$2.1T
$7.6M 0.43%
93,700
-6,000
-6% -$456K
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7.1M 0.4%
1,034,681
– –
NTES icon
21
NetEase
NTES
$85.3B
$6.59M 0.37%
72,500
-5,000
-6% -$470K
EAF icon
22
GrafTech
EAF
$175M
$5.82M 0.33%
+85,263
New +$5.95M
HP icon
23
Helmerich & Payne
HP
$3.45B
$3.32M 0.19%
226,400
– –
TIF
24
DELISTED
Tiffany & Co.
TIF
$2.18M 0.12%
18,800
+4,300
+30% +$522K
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$1.92M 0.11%
33,500
– –
1
2 3

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Fairfax Financial Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfax Financial Holdings held 64 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings's Q3 2020 filing shows 5 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was GrafTech: 85,263 shares worth $5.82M. The largest sale was Atlas Corp., an estimated $9.52M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q3 2020 buy was GrafTech: 85,263 shares worth $5.82M.
  • Fairfax Financial Holdings added most to Tiffany & Co. in Q3 2020, an estimated $522K increase.
  • Fairfax Financial Holdings's biggest Q3 2020 reduction was Atlas Corp., cutting an estimated $9.52M.
  • Fairfax Financial Holdings fully exited El Paso Electric Company in Q3 2020, selling an estimated $1.12M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $1.77B portfolio in Q3 2020.
  • Fairfax Financial Holdings opened 5 new positions and closed 4 in Q3 2020.
  • Fairfax Financial Holdings's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.