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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
+7.19%
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
$1.56B
AUM Growth
+$457M
Cap. Flow
+$410M
Cap. Flow %
26.33%
Top 10 Hldgs %
89.38%
Holding
35
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$152M
2
KHC icon
Kraft Heinz
KHC
+$84M
3
ATS icon
ATS Corp
ATS
+$73.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$71.1M
5
TAP icon
Molson Coors Class B
TAP
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
INTC icon
Intel
INTC
+$4.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.37M
4
QSR icon
Restaurant Brands International
QSR
+$3.02M
5
TGNA
TEGNA Inc
TGNA
+$505K

Sector Composition

Rank Sector Weight
1 Materials 23.66%
2 Energy 20.7%
3 Technology 13.61%
4 Consumer Staples 10.91%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.54B
$311M 19.97%
56,817,229
– –
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$297M 19.11%
6,020,418
– –
BB icon
3
BlackBerry
BB
$4.95B
$177M 11.35%
46,724,700
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$133M 8.56%
13,322,009
– –
CVS icon
5
CVS Health
CVS
$134B
$122M 7.82%
+2,712,000
New +$152M
KHC icon
6
Kraft Heinz
KHC
$31.3B
$102M 6.54%
3,314,000
+2,564,000
+342% +$84M
ATS icon
7
ATS Corp
ATS
$2.6B
$73.9M 4.75%
2,486,400
+2,429,700
+4,285% +$73.8M
TAP icon
8
Molson Coors Class B
TAP
$7.79B
$68M 4.37%
+1,186,500
New +$69.2M
CLF icon
9
Cleveland-Cliffs
CLF
$6.64B
$55.5M 3.56%
+5,899,273
New +$71.1M
UAA icon
10
Under Armour
UAA
$2.91B
$52.3M 3.36%
6,311,800
– –
TSM icon
11
TSMC
TSM
$2.09T
$28M 1.8%
141,700
– –
HP icon
12
Helmerich & Payne
HP
$3.37B
$24.8M 1.59%
774,105
+219,000
+39% +$7.43M
GM icon
13
General Motors
GM
$80B
$20M 1.29%
375,965
– –
BNS icon
14
Scotiabank
BNS
$107B
$19.3M 1.24%
359,100
+70,000
+24% +$3.78M
PFE icon
15
Pfizer
PFE
$142B
$17.3M 1.11%
650,900
+190,000
+41% +$5.15M
MRK icon
16
Merck
MRK
$321B
$17.2M 1.11%
172,900
– –
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$10.6M 0.68%
73,400
– –
MU icon
18
Micron Technology
MU
$988B
$6.73M 0.43%
80,000
– –
KKR icon
19
KKR & Co
KKR
$90.7B
$3.48M 0.22%
23,500
– –
CIGI icon
20
Colliers International
CIGI
$5.08B
$3.3M 0.21%
25,000
– –
GTX icon
21
Garrett Motion
GTX
$5.78B
$2.75M 0.18%
304,360
+18,600
+7% +$154K
GNTX icon
22
Gentex
GNTX
$5.03B
$2.44M 0.16%
85,000
– –
FNV icon
23
Franco-Nevada
FNV
$42.7B
$1.95M 0.13%
16,800
– –
TFII icon
24
TFI International
TFII
$11B
$1.79M 0.11%
13,300
– –
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$1.64M 0.11%
78,100
-124,000
-61% -$3.37M
1
2

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Fairfax Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfax Financial Holdings held 35 positions worth $1.56B, up 42% from $1.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fairfax Financial Holdings deployed $410M of net new capital in Q4 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was CVS Health: 2,712,000 shares worth $122M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $3.37M trimmed.

  • Fairfax Financial Holdings's largest Q4 2024 buy was CVS Health: 2,712,000 shares worth $122M.
  • Fairfax Financial Holdings added most to Kraft Heinz in Q4 2024, an estimated $84M increase.
  • Fairfax Financial Holdings's biggest Q4 2024 reduction was Capri Holdings, cutting an estimated $3.37M.
  • Fairfax Financial Holdings fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $45.6M.
  • Fairfax Financial Holdings's ten largest holdings make up 89% of its $1.56B portfolio in Q4 2024.
  • Fairfax Financial Holdings opened 4 new positions and closed 4 in Q4 2024.
  • Fairfax Financial Holdings's portfolio value rose 42% quarter-over-quarter to $1.56B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.