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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
+3.3%
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
$3.12B
AUM Growth
+$54.6M
Cap. Flow
+$7.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
92.68%
Holding
70
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.5M
3
TME icon
Tencent Music
TME
+$3.02M
4
TSAT icon
Telesat
TSAT
+$2.07M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.38M

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$8.78M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.99M
3
LORL
Loral Space and Communications, Inc.
LORL
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.42B 45.4%
99,988,690
+7,301
+0% +$103K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$465M 14.91%
30,548,190
– –
BB icon
3
BlackBerry
BB
$4.58B
$437M 14%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$318M 10.19%
13,322,009
– –
MU icon
5
Micron Technology
MU
$835B
$64.3M 2.06%
690,200
– –
CCAP icon
6
Crescent Capital BDC
CCAP
$405M
$58.8M 1.88%
3,338,999
-457,247
-12% -$8.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$48.5M 1.55%
334,620
– –
BEN icon
8
Franklin Resources
BEN
$16.8B
$33.5M 1.07%
1,000,000
– –
HRB icon
9
H&R Block
HRB
$5.98B
$26.4M 0.85%
1,120,894
– –
PFE icon
10
Pfizer
PFE
$143B
$23.7M 0.76%
400,900
– –
GM icon
11
General Motors
GM
$80.9B
$22M 0.71%
375,965
– –
CVX icon
12
Chevron
CVX
$382B
$18.3M 0.59%
155,800
– –
BNS icon
13
Scotiabank
BNS
$105B
$17.5M 0.56%
247,100
– –
BABA icon
14
Alibaba
BABA
$276B
$17.1M 0.55%
143,800
+108,000
+302% +$15.7M
GE icon
15
GE Aerospace
GE
$364B
$16.4M 0.53%
279,065
– –
MRK icon
16
Merck
MRK
$322B
$13.3M 0.42%
172,900
– –
HP icon
17
Helmerich & Payne
HP
$3.34B
$13.2M 0.42%
555,105
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$12.6M 0.4%
73,400
– –
TSM icon
19
TSMC
TSM
$1.94T
$11.3M 0.36%
93,700
– –
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$596M
$9.61M 0.31%
339,199
– –
INSW icon
21
International Seaways
INSW
$4.68B
$8.41M 0.27%
572,954
– –
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$4.26M 0.14%
77,000
+63,500
+470% +$3.5M
CIGI icon
23
Colliers International
CIGI
$5.17B
$3.71M 0.12%
25,000
– –
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.56M 0.11%
1,650,000
– –
BN icon
25
Brookfield
BN
$102B
$3.02M 0.1%
92,775
– –
1
2 3

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Fairfax Financial Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Fairfax Financial Holdings held 70 positions worth $3.12B, up 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairfax Financial Holdings's Q4 2021 filing shows 9 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was Tencent Music: 409,000 shares worth $2.8M. The largest sale was Crescent Capital BDC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

  • Fairfax Financial Holdings's largest Q4 2021 buy was Tencent Music: 409,000 shares worth $2.8M.
  • Fairfax Financial Holdings added most to Alibaba in Q4 2021, an estimated $15.7M increase.
  • Fairfax Financial Holdings's biggest Q4 2021 reduction was Crescent Capital BDC, cutting an estimated $8.78M.
  • Fairfax Financial Holdings fully exited Trillium Therapeutics Inc. in Q4 2021, selling an estimated $5.99M.
  • Fairfax Financial Holdings's ten largest holdings make up 93% of its $3.12B portfolio in Q4 2021.
  • Fairfax Financial Holdings opened 9 new positions and closed 7 in Q4 2021.
  • Fairfax Financial Holdings's portfolio value rose 1.8% quarter-over-quarter to $3.12B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.