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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
+6.94%
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
$4.02B
AUM Growth
+$119M
(+3.1%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORLA
Orla Mining
ORLA
|
+$1.79M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$1.67M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.33M |
| 5 |
Credo Technology Group
CRDO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44M |
| 2 |
International Seaways
INSW
|
+$20.1M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.52M |
| 4 |
Tencent Music
TME
|
+$1.88M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.26% |
| 2 | Technology | 8.98% |
| 3 | Real Estate | 5.27% |
| 4 | Financials | 4.44% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.92B | 47.72% |
125,081,134
| – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $660M | 16.4% |
30,548,190
| – | – |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $210M | 5.21% |
13,322,009
| – | – |
|
4
Micron Technology
MU
$1.04T
| $173M | 4.3% |
3,462,049
| – | – |
|
5
BlackBerry
BB
$5.12B
| $152M | 3.78% |
46,724,700
| – | – |
|
6
Bank of America
BAC
$435B
| $103M | 2.55% |
3,101,000
| – | – |
|
7
Occidental Petroleum
OXY
$55.9B
| $58M | 1.44% |
921,500
| – | – |
|
8
Chevron
CVX
$388B
| $56.4M | 1.4% |
314,000
| – | – |
|
|
ORLA
9
Orla Mining
ORLA
$3.54B
| $42.7M | 1.06% |
10,719,650
+500,000
| +5% | +$1.79M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $29.7M | 0.74% |
336,620
| – | – |
|
11
Helmerich & Payne
HP
$3.41B
| $27.5M | 0.68% |
555,105
| – | – |
|
12
Crescent Capital BDC
CCAP
$398M
| $26.6M | 0.66% |
2,092,698
| – | – |
|
13
Franklin Resources
BEN
$17.8B
| $26.4M | 0.66% |
1,000,000
| – | – |
|
14
Alibaba
BABA
$287B
| $25.8M | 0.64% |
292,800
| – | – |
|
15
Pfizer
PFE
$141B
| $23.6M | 0.59% |
460,900
| – | – |
|
16
Merck
MRK
$318B
| $19.2M | 0.48% |
172,900
| – | – |
|
17
Intel
INTC
$491B
| $17.2M | 0.43% |
652,500
| – | – |
|
18
GE Aerospace
GE
$371B
| $14.6M | 0.36% |
279,065
| – | – |
|
19
Scotiabank
BNS
$107B
| $14.1M | 0.35% |
289,100
| – | – |
|
20
Johnson & Johnson
JNJ
$615B
| $13M | 0.32% |
73,400
| – | – |
|
21
General Motors
GM
$79.9B
| $12.6M | 0.31% |
375,965
| – | – |
|
22
TSMC
TSM
$2.17T
| $7.34M | 0.18% |
98,500
+4,800
| +5% | +$347K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.16% |
83,700
+5,000
| +6% | +$371K |
|
24
Autohome
ATHM
$2.64B
| $2.85M | 0.07% |
93,000
| – | – |
|
25
Restaurant Brands International
QSR
$25.7B
| $2.8M | 0.07% |
43,500
| – | – |
|
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Fairfax Financial Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Fairfax Financial Holdings held 82 positions worth $4.02B, up 3.1% from $3.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fairfax Financial Holdings withdrew a net $422M in Q4 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was H&R Block, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Fairfax Financial Holdings opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.7M.
- Fairfax Financial Holdings's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,600 shares worth $1.7M.
- Fairfax Financial Holdings added most to Orla Mining in Q4 2022, an estimated $1.79M increase.
- Fairfax Financial Holdings's biggest Q4 2022 reduction was Tencent Music, cutting an estimated $1.88M.
- Fairfax Financial Holdings fully exited H&R Block in Q4 2022, selling an estimated $44M.
- Fairfax Financial Holdings's ten largest holdings make up 92% of its $4.02B portfolio in Q4 2022.
- Fairfax Financial Holdings opened 9 new positions and closed 7 in Q4 2022.
- Fairfax Financial Holdings's portfolio value rose 3.1% quarter-over-quarter to $4.02B.
Based on Fairfax Financial Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.