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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
+4.66%
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
$1.23B
AUM Growth
-$241M
Cap. Flow
-$266M
Cap. Flow %
-21.61%
Top 10 Hldgs %
87.42%
Holding
58
New
1
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$61.9M
2
CPRI icon
Capri Holdings
CPRI
+$7.73M
3
SPR
Spirit AeroSystems
SPR
+$4.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$556K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$291M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.47M
5
OR icon
OR Royalties Inc
OR
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$56.8B
$391M 31.84%
6,020,418
– –
ORLA
2
Orla Mining
ORLA
$3.54B
$210M 17.06%
55,655,229
+17,958,038
+48% +$61.9M
BB icon
3
BlackBerry
BB
$4.98B
$128M 10.42%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$114M 9.29%
13,322,009
– –
MU icon
5
Micron Technology
MU
$930B
$81.9M 6.67%
695,100
-3,216,549
-82% -$291M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$41.4M 3.37%
274,620
– –
CCAP icon
7
Crescent Capital BDC
CCAP
$403M
$33.6M 2.73%
1,945,858
-146,840
-7% -$2.47M
BEN icon
8
Franklin Resources
BEN
$17.6B
$28.1M 2.29%
1,000,000
– –
HP icon
9
Helmerich & Payne
HP
$3.45B
$23.3M 1.9%
555,105
– –
MRK icon
10
Merck
MRK
$322B
$22.8M 1.86%
172,900
– –
BABA icon
11
Alibaba
BABA
$293B
$21.2M 1.72%
292,800
– –
GM icon
12
General Motors
GM
$80.4B
$17M 1.39%
375,965
– –
BNS icon
13
Scotiabank
BNS
$107B
$15M 1.22%
289,100
– –
PFE icon
14
Pfizer
PFE
$143B
$12.8M 1.04%
460,900
– –
TSM icon
15
TSMC
TSM
$2.1T
$12.7M 1.04%
93,700
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$11.6M 0.95%
73,400
– –
CPRI icon
17
Capri Holdings
CPRI
$1.83B
$8.52M 0.69%
188,200
+162,200
+624% +$7.73M
INTC icon
18
Intel
INTC
$455B
$8.39M 0.68%
190,000
– –
SPR
19
DELISTED
Spirit AeroSystems
SPR
$5.48M 0.45%
+152,000
New +$4.61M
GE icon
20
GE Aerospace
GE
$374B
$4.49M 0.37%
32,077
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 0.31%
8,000
-32,000
-80% -$14.6M
QSR icon
22
Restaurant Brands International
QSR
$25.7B
$3.33M 0.27%
42,000
– –
GNTX icon
23
Gentex
GNTX
$4.97B
$3.07M 0.25%
85,000
– –
CIGI icon
24
Colliers International
CIGI
$5.04B
$3.05M 0.25%
25,000
– –
GTX icon
25
Garrett Motion
GTX
$5.81B
$2.83M 0.23%
285,760
– –
1
2 3

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1SB
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FM
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AAA
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HCL
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Fairfax Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfax Financial Holdings held 58 positions worth $1.23B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairfax Financial Holdings withdrew a net $266M in Q1 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Fairfax Financial Holdings opened a new position in Spirit AeroSystems worth $5.48M.

  • Fairfax Financial Holdings's largest Q1 2024 buy was Spirit AeroSystems: 152,000 shares worth $5.48M.
  • Fairfax Financial Holdings added most to Orla Mining in Q1 2024, an estimated $61.9M increase.
  • Fairfax Financial Holdings's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $291M.
  • Fairfax Financial Holdings fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $7.65M.
  • Fairfax Financial Holdings's ten largest holdings make up 87% of its $1.23B portfolio in Q1 2024.
  • Fairfax Financial Holdings opened 1 new position and closed 16 in Q1 2024.
  • Fairfax Financial Holdings's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.