FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+1.1%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.87B
AUM Growth
+$26.7M
(+1.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
31
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 2 |
Kraft Heinz
KHC
|
+$39.4M |
| 3 |
Helmerich & Payne
HP
|
+$3.03M |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
PENN Entertainment
PENN
|
+$981K |
Top Sells
| 1 |
BlackBerry
BB
|
+$27.2M |
| 2 |
TSMC
TSM
|
+$10.9M |
| 3 |
Micron Technology
MU
|
+$6.95M |
| 4 |
Gentex
GNTX
|
+$1.98M |
| 5 |
MGM Resorts International
MGM
|
+$875K |
Sector Composition
| 1 | Materials | 36.1% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 12.16% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifeway Foods
LWAY
$509M
| $779K | 0.04% |
31,618
+14,251
| +82% | +$351K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $728K | 0.04% |
1
| – | – |
|
28
Magnachip Semiconductor
MX
$112M
| $496K | 0.03% |
125,000
| – | – |
|
|
29
Gentex
GNTX
$6.25B
| – | – |
-85,000
| Closed | -$1.98M |
|
|
30
MGM Resorts International
MGM
$9.4B
| – | – |
-29,500
| Closed | -$875K |
|
|
31
Micron Technology
MU
$176B
| – | – |
-80,000
| Closed | -$6.95M |
|