FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.82%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackBerry
BB
|
$541M |
| 2 |
Johnson & Johnson
JNJ
|
$508M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$381M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$255M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 10.86% |
| 4 | Energy | 9.55% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $557K | 0.02% |
+12,000
| New | +$557K |
|
27
SLM Corp
SLM
$6.52B
| $457K | 0.02% |
+20,000
| New | +$457K |
|
28
MBIA
MBI
$402M
| $399K | 0.02% |
+30,000
| New | +$399K |
|
29
Hologic
HOLX
$14.9B
| $386K | 0.02% |
+20,000
| New | +$386K |
|
30
Patterson-UTI
PTEN
$2.24B
| $368K | 0.01% |
+19,000
| New | +$368K |
|
|
AIFU
31
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $270K | 0.01% |
+45,000
| New | +$270K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $265K | 0.01% |
+13,400
| New | +$265K |
|
33
New Oriental
EDU
$7.85B
| $246K | 0.01% |
+11,100
| New | +$246K |
|
34
HP
HPQ
$26.7B
| $233K | 0.01% |
+9,400
| New | +$233K |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
+25,000
| New | +$233K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | 0.01% |
+7,000
| New | +$232K |
|
37
IBM
IBM
$227B
| $229K | 0.01% |
+1,200
| New | +$229K |
|
|
NTP
38
DELISTED
Nam Tai Property Inc.
NTP
| $196K | 0.01% |
+35,000
| New | +$196K |
|
|
CITZ
39
DELISTED
CFS BANCORP INC
CITZ
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|