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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
+9.79%
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
$1.75B
AUM Growth
-$2.27B
(-56%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-155.85%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
77
New
2
Increased
6
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$131M |
| 2 |
Micron Technology
MU
|
+$22.1M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$19.9M |
| 4 |
Bank of America
BAC
|
+$9.94M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$1.92B |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$660M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.89M |
| 4 |
GE Aerospace
GE
|
+$4.1M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Energy | 15.01% |
| 3 | Real Estate | 12.76% |
| 4 | Financials | 9.95% |
| 5 | Materials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $232M | 13.22% |
3,839,849
+377,800
| +11% | +$22.1M |
|
|
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
| $221M | 12.61% |
13,322,009
| – | – |
|
3
BlackBerry
BB
$4.98B
| $213M | 12.16% |
46,724,700
| – | – |
|
|
4
Occidental Petroleum
OXY
$56.8B
| $189M | 10.8% |
3,030,427
+2,108,927
| +229% | +$131M |
|
|
5
Bank of America
BAC
$435B
| $97.2M | 5.55% |
3,402,000
+301,000
| +10% | +$9.94M |
|
|
ORLA
6
DELISTED
Orla Mining
ORLA
| $72M | 4.11% |
15,383,350
+4,663,700
| +44% | +$19.9M |
|
7
Chevron
CVX
$392B
| $51.2M | 2.92% |
314,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.9M | 1.99% |
336,620
| – | – |
|
9
Alibaba
BABA
$293B
| $29.9M | 1.71% |
292,800
| – | – |
|
10
Crescent Capital BDC
CCAP
$403M
| $28.5M | 1.63% |
2,092,698
| – | – |
|
11
Franklin Resources
BEN
$17.6B
| $26.9M | 1.54% |
1,000,000
| – | – |
|
12
Intel
INTC
$455B
| $24.6M | 1.4% |
752,500
+100,000
| +15% | +$2.83M |
|
13
Helmerich & Payne
HP
$3.45B
| $19.8M | 1.13% |
555,105
| – | – |
|
14
Pfizer
PFE
$143B
| $18.8M | 1.07% |
460,900
| – | – |
|
15
Merck
MRK
$322B
| $18.4M | 1.05% |
172,900
| – | – |
|
|
16
GE Aerospace
GE
$374B
| $16.6M | 0.95% |
217,849
-61,216
| -22% | -$4.1M |
|
17
Scotiabank
BNS
$107B
| $14.5M | 0.83% |
289,100
| – | – |
|
18
General Motors
GM
$80.4B
| $13.8M | 0.79% |
375,965
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $11.4M | 0.65% |
73,400
| – | – |
|
20
TSMC
TSM
$2.1T
| $9.16M | 0.52% |
98,500
| – | – |
|
|
PRVB
21
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.67M | 0.38% |
+277,000
| New | +$3.48M |
|
22
Autohome
ATHM
$2.67B
| $3.11M | 0.18% |
93,000
| – | – |
|
23
Restaurant Brands International
QSR
$25.7B
| $2.92M | 0.17% |
43,500
| – | – |
|
24
TFI International
TFII
$11.1B
| $2.8M | 0.16% |
23,600
| – | – |
|
25
Colliers International
CIGI
$5.04B
| $2.62M | 0.15% |
25,000
| – | – |
|
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Fairfax Financial Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Fairfax Financial Holdings held 77 positions worth $1.75B, down 56% from $4.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Fairfax Financial Holdings withdrew a net $2.73B in Q1 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Atlas Corp., an estimated $1.92B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Fairfax Financial Holdings opened a new position in Provention Bio, Inc. Common Stock worth $6.67M.
- Fairfax Financial Holdings's largest Q1 2023 buy was Provention Bio, Inc. Common Stock: 277,000 shares worth $6.67M.
- Fairfax Financial Holdings added most to Occidental Petroleum in Q1 2023, an estimated $131M increase.
- Fairfax Financial Holdings's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.89M.
- Fairfax Financial Holdings fully exited Atlas Corp. in Q1 2023, selling an estimated $1.92B.
- Fairfax Financial Holdings's ten largest holdings make up 85% of its $1.75B portfolio in Q1 2023.
- Fairfax Financial Holdings opened 2 new positions and closed 10 in Q1 2023.
- Fairfax Financial Holdings's portfolio value fell 56% quarter-over-quarter to $1.75B.
Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.