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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
+0.1%
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
$3.07B
AUM Growth
-$41.6M
Cap. Flow
-$8.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$9.78M
2
HRB icon
H&R Block
HRB
+$8.72M
3
BABA icon
Alibaba
BABA
+$6.51M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.98M
5
TXNM
TXNM Energy Inc
TXNM
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$19.4M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.3M
3
BKNG icon
Booking.com
BKNG
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.52B 49.53%
99,981,389
+48,563
+0% +$694K
BB icon
2
BlackBerry
BB
$4.95B
$454M 14.81%
46,724,700
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$364M 11.86%
30,548,190
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$279M 9.09%
13,322,009
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$400M
$72.3M 2.36%
3,796,246
– –
MU icon
6
Micron Technology
MU
$988B
$49M 1.6%
690,200
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$44.7M 1.46%
334,620
– –
BEN icon
8
Franklin Resources
BEN
$17.2B
$29.7M 0.97%
1,000,000
– –
HRB icon
9
H&R Block
HRB
$5.61B
$28M 0.91%
1,120,894
+350,000
+45% +$8.72M
GM icon
10
General Motors
GM
$80B
$19.8M 0.65%
375,965
– –
GE icon
11
GE Aerospace
GE
$368B
$17.9M 0.58%
279,065
– –
PFE icon
12
Pfizer
PFE
$142B
$17.2M 0.56%
400,900
– –
CVX icon
13
Chevron
CVX
$383B
$15.8M 0.52%
155,800
– –
HP icon
14
Helmerich & Payne
HP
$3.37B
$15.2M 0.5%
555,105
– –
BNS icon
15
Scotiabank
BNS
$107B
$15.2M 0.5%
247,100
– –
MRK icon
16
Merck
MRK
$321B
$13M 0.42%
172,900
– –
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$11.8M 0.39%
73,400
– –
TSM icon
18
TSMC
TSM
$2.09T
$10.5M 0.34%
93,700
– –
INSW icon
19
International Seaways
INSW
$4.71B
$10.4M 0.34%
+572,954
New +$9.78M
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$597M
$8.49M 0.28%
339,199
+10,500
+3% +$269K
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.99M 0.2%
+341,000
New +$3.98M
BABA icon
22
Alibaba
BABA
$279B
$5.3M 0.17%
+35,800
New +$6.51M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.1M 0.17%
1,650,000
– –
CIGI icon
24
Colliers International
CIGI
$5.08B
$3.19M 0.1%
25,000
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$3.14M 0.1%
7,963
-3,350
-30% -$1.36M
1
2 3

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Fairfax Financial Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Fairfax Financial Holdings held 68 positions worth $3.07B, down 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairfax Financial Holdings's Q3 2021 filing shows 9 new, 4 increased, 2 reduced and 7 closed positions. Its largest new stake was International Seaways: 572,954 shares worth $10.4M. The largest sale was Lumen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q3 2021 buy was International Seaways: 572,954 shares worth $10.4M.
  • Fairfax Financial Holdings added most to H&R Block in Q3 2021, an estimated $8.72M increase.
  • Fairfax Financial Holdings's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Fairfax Financial Holdings fully exited Lumen in Q3 2021, selling an estimated $19.4M.
  • Fairfax Financial Holdings's ten largest holdings make up 93% of its $3.07B portfolio in Q3 2021.
  • Fairfax Financial Holdings opened 9 new positions and closed 7 in Q3 2021.
  • Fairfax Financial Holdings's portfolio value fell 1.3% quarter-over-quarter to $3.07B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.