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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
+2.72%
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
$1.88B
AUM Growth
+$130M
Cap. Flow
-$260M
Cap. Flow %
-13.8%
Top 10 Hldgs %
87.2%
Holding
72
New
5
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$179M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M
3
ORLA
Orla Mining
ORLA
+$20.2M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$4.49M
5
ATVI
Activision Blizzard
ATVI
+$3.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
CVX icon
Chevron
CVX
+$51.2M
3
GE icon
GE Aerospace
GE
+$7.61M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55.7B
$354M 18.81%
6,020,418
+2,989,991
+99% +$179M
BB icon
2
BlackBerry
BB
$4.58B
$258M 13.73%
46,724,700
– –
MU icon
3
Micron Technology
MU
$835B
$245M 13.03%
3,886,649
+46,800
+1% +$3.01M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$217M 11.54%
13,322,009
– –
ORLA
5
Orla Mining
ORLA
$3.36B
$82.9M 4.41%
19,916,550
+4,533,200
+29% +$20.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$40.1M 2.13%
334,620
-2,000
-0.6% -$230K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$34.2M 1.82%
84,000
+82,600
+5,900% +$31.9M
CCAP icon
8
Crescent Capital BDC
CCAP
$405M
$31.6M 1.68%
2,092,698
– –
BEN icon
9
Franklin Resources
BEN
$16.8B
$26.7M 1.42%
1,000,000
– –
INTC icon
10
Intel
INTC
$413B
$25.1M 1.34%
752,500
– –
BABA icon
11
Alibaba
BABA
$276B
$24.4M 1.3%
292,800
– –
MRK icon
12
Merck
MRK
$322B
$19.9M 1.06%
172,900
– –
HP icon
13
Helmerich & Payne
HP
$3.34B
$19.7M 1.05%
555,105
– –
PFE icon
14
Pfizer
PFE
$143B
$16.9M 0.9%
460,900
– –
GM icon
15
General Motors
GM
$80.9B
$14.5M 0.77%
375,965
– –
BNS icon
16
Scotiabank
BNS
$105B
$14.5M 0.77%
289,100
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$12.1M 0.65%
73,400
– –
GE icon
18
GE Aerospace
GE
$364B
$10.9M 0.58%
123,874
-93,975
-43% -$7.61M
TSM icon
19
TSMC
TSM
$1.94T
$9.45M 0.5%
93,700
-4,800
-5% -$447K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$6.2M 0.33%
21,600
+9,300
+76% +$2.29M
DICE
21
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$6.04M 0.32%
+130,000
New +$4.49M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$5.03M 0.27%
59,700
+39,000
+188% +$3.16M
QSR icon
23
Restaurant Brands International
QSR
$26.2B
$3.37M 0.18%
43,500
– –
ATHM icon
24
Autohome
ATHM
$2.62B
$2.71M 0.14%
93,000
– –
TFII icon
25
TFI International
TFII
$11.6B
$2.69M 0.14%
23,600
– –
1
2 3

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OCM
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1SB
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FM
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HCL
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FC
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Fairfax Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfax Financial Holdings held 72 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairfax Financial Holdings withdrew a net $260M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Fairfax Financial Holdings opened a new position in DICE Therapeutics, Inc. Common Stock worth $6.04M.

  • Fairfax Financial Holdings's largest Q2 2023 buy was DICE Therapeutics, Inc. Common Stock: 130,000 shares worth $6.04M.
  • Fairfax Financial Holdings added most to Occidental Petroleum in Q2 2023, an estimated $179M increase.
  • Fairfax Financial Holdings's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $7.61M.
  • Fairfax Financial Holdings fully exited Bank of America in Q2 2023, selling an estimated $97.2M.
  • Fairfax Financial Holdings's ten largest holdings make up 87% of its $1.88B portfolio in Q2 2023.
  • Fairfax Financial Holdings opened 5 new positions and closed 11 in Q2 2023.
  • Fairfax Financial Holdings's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.