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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
-19.34%
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
$2.84B
AUM Growth
-$172M
Cap. Flow
+$515M
Cap. Flow %
18.16%
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$315M
2
BAC icon
Bank of America
BAC
+$92.5M
3
OXY icon
Occidental Petroleum
OXY
+$54.5M
4
INTC icon
Intel
INTC
+$26.9M
5
CVX icon
Chevron
CVX
+$26.2M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.4M
2
CCAP icon
Crescent Capital BDC
CCAP
+$4.49M
3
VNE
Veoneer, Inc.
VNE
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.34B 47.2%
125,081,134
+25,043,459
+25% +$315M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$390M 13.73%
30,548,190
– –
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$252M 8.88%
13,322,009
– –
BB icon
4
BlackBerry
BB
$4.58B
$252M 8.87%
46,724,700
– –
BAC icon
5
Bank of America
BAC
$429B
$80.1M 2.82%
+2,569,229
New +$92.5M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$52.2M 1.84%
+886,500
New +$54.5M
CVX icon
7
Chevron
CVX
$382B
$45.5M 1.6%
314,000
+158,200
+102% +$26.2M
HRB icon
8
H&R Block
HRB
$5.98B
$39.6M 1.39%
1,120,894
– –
MU icon
9
Micron Technology
MU
$835B
$38.4M 1.35%
693,400
+3,200
+0.5% +$217K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$36.7M 1.29%
336,620
+2,000
+0.6% +$235K
CCAP icon
11
Crescent Capital BDC
CCAP
$405M
$34.4M 1.21%
2,229,976
-261,761
-11% -$4.49M
BABA icon
12
Alibaba
BABA
$276B
$33.3M 1.17%
292,800
+149,000
+104% +$14.6M
HP icon
13
Helmerich & Payne
HP
$3.34B
$23.9M 0.84%
555,105
– –
BEN icon
14
Franklin Resources
BEN
$16.8B
$23.3M 0.82%
1,000,000
– –
INTC icon
15
Intel
INTC
$413B
$23.3M 0.82%
+622,500
New +$26.9M
PFE icon
16
Pfizer
PFE
$143B
$21M 0.74%
400,900
– –
MRK icon
17
Merck
MRK
$322B
$15.8M 0.56%
172,900
– –
BNS icon
18
Scotiabank
BNS
$105B
$14.6M 0.51%
247,100
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$13.1M 0.46%
73,400
– –
INSW icon
20
International Seaways
INSW
$4.68B
$12.1M 0.43%
572,954
– –
GM icon
21
General Motors
GM
$80.9B
$11.9M 0.42%
375,965
– –
GE icon
22
GE Aerospace
GE
$364B
$11.1M 0.39%
279,065
– –
TSM icon
23
TSMC
TSM
$1.94T
$7.67M 0.27%
93,700
– –
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.23%
375,000
+16,900
+5% +$285K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$6.13M 0.22%
78,700
+3,300
+4% +$257K
1
2 3

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HCL
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Fairfax Financial Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfax Financial Holdings held 73 positions worth $2.84B, down 5.7% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fairfax Financial Holdings deployed $515M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 2,569,229 shares worth $80.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $7.4M trimmed.

  • Fairfax Financial Holdings's largest Q2 2022 buy was Bank of America: 2,569,229 shares worth $80.1M.
  • Fairfax Financial Holdings added most to Atlas Corp. in Q2 2022, an estimated $315M increase.
  • Fairfax Financial Holdings's biggest Q2 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $7.4M.
  • Fairfax Financial Holdings fully exited Veoneer, Inc. in Q2 2022, selling an estimated $3.86M.
  • Fairfax Financial Holdings's ten largest holdings make up 89% of its $2.84B portfolio in Q2 2022.
  • Fairfax Financial Holdings opened 7 new positions and closed 3 in Q2 2022.
  • Fairfax Financial Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.84B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.