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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
+12.28%
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
$3.11B
AUM Growth
+$241M
Cap. Flow
-$51.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
92.52%
Holding
68
New
11
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.01M
3
ATCO
Atlas Corp.
ATCO
+$1.67M
4
IRBT
iRobot
IRBT
+$1.54M
5
MX icon
Magnachip Semiconductor
MX
+$1.38M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$37.9M
2
EAF icon
GrafTech
EAF
+$10.3M
3
BKNG icon
Booking.com
BKNG
+$7M
4
MOMO
Hello Group
MOMO
+$1.98M
5
AGX icon
Argan
AGX
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 46.59%
2 Technology 21.06%
3 Real Estate 8.61%
4 Financials 4.05%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.42B 45.79%
99,932,826
+120,455
+0.1% +$1.67M
BB icon
2
BlackBerry
BB
$4.74B
$571M 18.37%
46,724,700
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$373M 11.99%
30,548,190
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$265M 8.52%
13,322,009
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$412M
$70.8M 2.28%
3,796,246
– –
MU icon
6
Micron Technology
MU
$905B
$58.7M 1.89%
690,200
+5,200
+0.8% +$439K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$40.8M 1.31%
334,620
– –
BEN icon
8
Franklin Resources
BEN
$17.1B
$32M 1.03%
1,000,000
– –
GM icon
9
General Motors
GM
$82.7B
$22.2M 0.72%
375,965
– –
LUMN icon
10
Lumen
LUMN
$6.39B
$19.4M 0.62%
1,425,000
– –
GE icon
11
GE Aerospace
GE
$369B
$18.7M 0.6%
279,065
– –
HP icon
12
Helmerich & Payne
HP
$3.37B
$18.1M 0.58%
555,105
– –
HRB icon
13
H&R Block
HRB
$5.84B
$18.1M 0.58%
770,894
– –
CVX icon
14
Chevron
CVX
$383B
$16.3M 0.52%
155,800
– –
BNS icon
15
Scotiabank
BNS
$107B
$16.1M 0.52%
247,100
– –
PFE icon
16
Pfizer
PFE
$144B
$15.7M 0.51%
400,900
– –
MRK icon
17
Merck
MRK
$324B
$13.4M 0.43%
172,900
-8,299
-5% -$617K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$12.1M 0.39%
73,400
– –
TSM icon
19
TSMC
TSM
$1.99T
$11.3M 0.36%
93,700
– –
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$10.3M 0.33%
1,034,681
– –
MCFT icon
21
MasterCraft Boat Holdings
MCFT
$600M
$8.64M 0.28%
328,699
-1,358,446
-81% -$37.9M
BKNG icon
22
Booking.com
BKNG
$155B
$7.65M 0.25%
87,500
-75,000
-46% -$7M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.71M 0.22%
1,650,000
+413,583
+33% +$2.01M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$4.45M 0.14%
+11,313
New +$4.34M
WW
25
DELISTED
WW International
WW
$2.89M 0.09%
80,000
– –
1
2 3

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Fairfax Financial Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Fairfax Financial Holdings held 68 positions worth $3.11B, up 8.4% from $2.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairfax Financial Holdings's Q2 2021 filing shows 11 new, 3 increased, 6 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 11,313 shares worth $4.45M. The largest sale was MasterCraft Boat Holdings, an estimated $37.9M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q2 2021 buy was Vanguard S&P 500 ETF: 11,313 shares worth $4.45M.
  • Fairfax Financial Holdings added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021, an estimated $2.01M increase.
  • Fairfax Financial Holdings's biggest Q2 2021 reduction was MasterCraft Boat Holdings, cutting an estimated $37.9M.
  • Fairfax Financial Holdings fully exited GrafTech in Q2 2021, selling an estimated $10.3M.
  • Fairfax Financial Holdings's ten largest holdings make up 93% of its $3.11B portfolio in Q2 2021.
  • Fairfax Financial Holdings opened 11 new positions and closed 9 in Q2 2021.
  • Fairfax Financial Holdings's portfolio value rose 8.4% quarter-over-quarter to $3.11B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.