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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
-1.88%
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
$3.01B
AUM Growth
-$111M
Cap. Flow
+$310K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.87M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.14M
3
VNE
Veoneer, Inc.
VNE
+$3.72M
4
ATHM icon
Autohome
ATHM
+$3.33M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.22M

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$15.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.26M
3
CSPR
Casper Sleep Inc.
CSPR
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.47B 48.76%
100,037,675
+48,985
+0% +$726K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$394M 13.09%
30,548,190
– –
BB icon
3
BlackBerry
BB
$4.98B
$348M 11.56%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$325M 10.79%
13,322,009
– –
MU icon
5
Micron Technology
MU
$930B
$53.8M 1.79%
690,200
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$46.5M 1.55%
334,620
– –
CCAP icon
7
Crescent Capital BDC
CCAP
$403M
$44.2M 1.47%
2,491,737
-847,262
-25% -$15.1M
HRB icon
8
H&R Block
HRB
$5.58B
$29.2M 0.97%
1,120,894
– –
BEN icon
9
Franklin Resources
BEN
$17.6B
$27.9M 0.93%
1,000,000
– –
CVX icon
10
Chevron
CVX
$392B
$25.4M 0.84%
155,800
– –
HP icon
11
Helmerich & Payne
HP
$3.45B
$23.7M 0.79%
555,105
– –
PFE icon
12
Pfizer
PFE
$143B
$20.8M 0.69%
400,900
– –
BNS icon
13
Scotiabank
BNS
$107B
$17.7M 0.59%
247,100
– –
GM icon
14
General Motors
GM
$80.4B
$16.4M 0.55%
375,965
– –
GE icon
15
GE Aerospace
GE
$374B
$15.9M 0.53%
279,065
– –
BABA icon
16
Alibaba
BABA
$293B
$15.6M 0.52%
143,800
– –
MRK icon
17
Merck
MRK
$322B
$14.2M 0.47%
172,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$13M 0.43%
73,400
– –
INSW icon
19
International Seaways
INSW
$4.76B
$10.3M 0.34%
572,954
– –
TSM icon
20
TSMC
TSM
$2.1T
$9.77M 0.32%
93,700
– –
MCFT icon
21
MasterCraft Boat Holdings
MCFT
$579M
$8.08M 0.27%
328,699
-10,500
-3% -$279K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.56M 0.22%
+358,100
New +$5.14M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$6.04M 0.2%
+75,400
New +$5.87M
VNE
24
DELISTED
Veoneer, Inc.
VNE
$3.86M 0.13%
+104,444
New +$3.72M
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.37M 0.11%
1,650,000
– –
1
2 3

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Fairfax Financial Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Fairfax Financial Holdings held 72 positions worth $3.01B, down 3.5% from $3.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fairfax Financial Holdings's Q1 2022 filing shows 9 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 75,400 shares worth $6.04M. The largest sale was Crescent Capital BDC, an estimated $15.1M.

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

  • Fairfax Financial Holdings's largest Q1 2022 buy was Activision Blizzard: 75,400 shares worth $6.04M.
  • Fairfax Financial Holdings added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.4M increase.
  • Fairfax Financial Holdings's biggest Q1 2022 reduction was Crescent Capital BDC, cutting an estimated $15.1M.
  • Fairfax Financial Holdings fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.26M.
  • Fairfax Financial Holdings's ten largest holdings make up 92% of its $3.01B portfolio in Q1 2022.
  • Fairfax Financial Holdings opened 9 new positions and closed 6 in Q1 2022.
  • Fairfax Financial Holdings's portfolio value fell 3.5% quarter-over-quarter to $3.01B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2022, filed 16 May 2022.