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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
-0.06%
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
$1.86B
AUM Growth
-$17.9M
Cap. Flow
-$328M
Cap. Flow %
-17.58%
Top 10 Hldgs %
88.43%
Holding
63
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$49.7M
2
MU icon
Micron Technology
MU
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$1.18M
4
X
US Steel
X
+$502K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$6.04M
3
ATVI
Activision Blizzard
ATVI
+$2.91M
4
TFII icon
TFI International
TFII
+$863K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$56.4B
$391M 20.96%
6,020,418
– –
MU icon
2
Micron Technology
MU
$945B
$266M 14.27%
3,911,649
+25,000
+0.6% +$1.67M
BB icon
3
BlackBerry
BB
$5.03B
$221M 11.83%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$196M 10.53%
13,322,009
– –
ORLA
5
Orla Mining
ORLA
$3.54B
$110M 5.91%
31,108,650
+11,192,100
+56% +$49.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$43.8M 2.35%
334,620
– –
CCAP icon
7
Crescent Capital BDC
CCAP
$400M
$35.8M 1.92%
2,092,698
– –
INTC icon
8
Intel
INTC
$467B
$26.7M 1.43%
752,500
– –
BABA icon
9
Alibaba
BABA
$293B
$25.4M 1.36%
292,800
– –
BEN icon
10
Franklin Resources
BEN
$17.4B
$24.6M 1.32%
1,000,000
– –
HP icon
11
Helmerich & Payne
HP
$3.45B
$23.4M 1.26%
555,105
– –
MRK icon
12
Merck
MRK
$322B
$17.8M 0.96%
172,900
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$15.7M 0.84%
40,000
-44,000
-52% -$18M
PFE icon
14
Pfizer
PFE
$143B
$15.3M 0.82%
460,900
– –
BNS icon
15
Scotiabank
BNS
$107B
$13.1M 0.7%
289,100
– –
GM icon
16
General Motors
GM
$80.3B
$12.4M 0.67%
375,965
– –
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$11.4M 0.61%
73,400
– –
GE icon
18
GE Aerospace
GE
$375B
$10.3M 0.55%
116,920
-6,954
-6% -$625K
TSM icon
19
TSMC
TSM
$2.11T
$8.14M 0.44%
93,700
– –
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$6.48M 0.35%
21,600
– –
ATHM icon
21
Autohome
ATHM
$2.66B
$2.82M 0.15%
93,000
– –
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$2.8M 0.15%
42,000
-1,500
-3% -$108K
GNTX icon
23
Gentex
GNTX
$5B
$2.77M 0.15%
85,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.6M 0.14%
27,800
-31,900
-53% -$2.91M
IMAX icon
25
IMAX
IMAX
$2.62B
$2.42M 0.13%
125,000
– –
1
2 3

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OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
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HCL
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FC
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Fairfax Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfax Financial Holdings held 63 positions worth $1.86B, down 0.95% from $1.88B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairfax Financial Holdings withdrew a net $328M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was DICE Therapeutics, Inc. Common Stock, an estimated $6.04M position sold in full.

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

Against the trend, Fairfax Financial Holdings opened a new position in Capri Holdings worth $1.37M.

  • Fairfax Financial Holdings's largest Q3 2023 buy was Capri Holdings: 26,000 shares worth $1.37M.
  • Fairfax Financial Holdings added most to Orla Mining in Q3 2023, an estimated $49.7M increase.
  • Fairfax Financial Holdings's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Fairfax Financial Holdings fully exited DICE Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.04M.
  • Fairfax Financial Holdings's ten largest holdings make up 88% of its $1.86B portfolio in Q3 2023.
  • Fairfax Financial Holdings opened 2 new positions and closed 2 in Q3 2023.
  • Fairfax Financial Holdings's portfolio value fell 0.95% quarter-over-quarter to $1.86B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.