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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
+19.95%
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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
+$213M
Cap. Flow %
5.46%
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$161M
2
ORLA
Orla Mining
ORLA
+$31.3M
3
BAC icon
Bank of America
BAC
+$17.8M
4
PFE icon
Pfizer
PFE
+$2.92M
5
BNS icon
Scotiabank
BNS
+$2.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.63M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.32M
3
IRBT
iRobot
IRBT
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$1.74B 44.69%
125,081,134
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$611M 15.66%
30,548,190
– –
BB icon
3
BlackBerry
BB
$5.09B
$220M 5.63%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$206M 5.28%
13,322,009
– –
MU icon
5
Micron Technology
MU
$1.01T
$173M 4.45%
3,462,049
+2,768,649
+399% +$161M
BAC icon
6
Bank of America
BAC
$434B
$93.7M 2.4%
3,101,000
+531,771
+21% +$17.8M
OXY icon
7
Occidental Petroleum
OXY
$55.9B
$56.6M 1.45%
921,500
+35,000
+4% +$2.24M
CVX icon
8
Chevron
CVX
$385B
$45.1M 1.16%
314,000
– –
HRB icon
9
H&R Block
HRB
$5.45B
$44M 1.13%
1,035,019
-85,875
-8% -$3.63M
ORLA
10
Orla Mining
ORLA
$3.54B
$32.5M 0.83%
+10,219,650
New +$31.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$32.2M 0.83%
336,620
– –
CCAP icon
12
Crescent Capital BDC
CCAP
$401M
$31.3M 0.8%
2,092,698
-137,278
-6% -$2.32M
BABA icon
13
Alibaba
BABA
$287B
$23.4M 0.6%
292,800
– –
BEN icon
14
Franklin Resources
BEN
$17.8B
$21.5M 0.55%
1,000,000
– –
HP icon
15
Helmerich & Payne
HP
$3.46B
$20.5M 0.53%
555,105
– –
PFE icon
16
Pfizer
PFE
$141B
$20.2M 0.52%
460,900
+60,000
+15% +$2.92M
INSW icon
17
International Seaways
INSW
$4.76B
$20.1M 0.52%
572,954
– –
INTC icon
18
Intel
INTC
$478B
$16.8M 0.43%
652,500
+30,000
+5% +$1.02M
MRK icon
19
Merck
MRK
$319B
$14.9M 0.38%
172,900
– –
BNS icon
20
Scotiabank
BNS
$107B
$13.8M 0.35%
289,100
+42,000
+17% +$2.4M
GM icon
21
General Motors
GM
$79.4B
$12.1M 0.31%
375,965
– –
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$12M 0.31%
73,400
– –
GE icon
23
GE Aerospace
GE
$371B
$10.8M 0.28%
279,065
– –
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.52M 0.17%
375,000
– –
TSM icon
25
TSMC
TSM
$2.11T
$6.43M 0.16%
93,700
– –
1
2 3

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1SB
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HCL
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Fairfax Financial Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfax Financial Holdings held 74 positions worth $3.9B, up 37% from $2.84B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $213M of net new capital in Q3 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Orla Mining: 10,219,650 shares worth $32.5M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was H&R Block, an estimated $3.63M trimmed.

  • Fairfax Financial Holdings's largest Q3 2022 buy was Orla Mining: 10,219,650 shares worth $32.5M.
  • Fairfax Financial Holdings added most to Micron Technology in Q3 2022, an estimated $161M increase.
  • Fairfax Financial Holdings's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.63M.
  • Fairfax Financial Holdings fully exited iRobot in Q3 2022, selling an estimated $551K.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $3.9B portfolio in Q3 2022.
  • Fairfax Financial Holdings opened 3 new positions and closed 1 in Q3 2022.
  • Fairfax Financial Holdings's portfolio value rose 37% quarter-over-quarter to $3.9B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.