FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+11.7%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
-$16.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
97.34%
Holding
45
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

1
XCO
Exco Resources
XCO
+$37.6M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$413K
5
HNR
Harvest Natural Resources
HNR
+$375K

Top Sells

1
BB icon
BlackBerry
BB
+$42M
2
VPHM
VIROPHARMA INC
VPHM
+$498K
3
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$494K
4
HPQ icon
HP
HPQ
+$263K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$148K

Sector Composition

1 Technology 26.44%
2 Energy 20.96%
3 Consumer Discretionary 4.43%
4 Financials 2.72%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.7B
$529K 0.04%
13,448
+4,890
+57% +$192K
SPLP
27
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$509K 0.04%
+30,000
New +$509K
HOLX icon
28
Hologic
HOLX
$14.1B
$430K 0.03%
20,000
– –
MBI icon
29
MBIA
MBI
$361M
$419K 0.03%
30,000
– –
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$413K 0.03%
+24,500
New +$413K
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$398K 0.03%
16,400
-6,100
-27% -$148K
HNR
32
DELISTED
Harvest Natural Resources
HNR
$375K 0.03%
+25,000
New +$375K
SLM icon
33
SLM Corp
SLM
$5.8B
$367K 0.03%
41,970
– –
EDU icon
34
New Oriental
EDU
$8.66B
$326K 0.02%
11,100
– –
STL
35
DELISTED
Sterling Bancorp
STL
$317K 0.02%
25,000
– –
NEU icon
36
NewMarket
NEU
$7.62B
$293K 0.02%
750
– –
NTP
37
DELISTED
Nam Tai Property Inc.
NTP
$250K 0.02%
35,000
– –
GD icon
38
General Dynamics
GD
$88.4B
$240K 0.02%
2,200
– –
IBM icon
39
IBM
IBM
$238B
$231K 0.02%
1,255
– –
CSX icon
40
CSX Corp
CSX
$60.7B
$220K 0.02%
22,800
– –
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
$133K 0.01%
15,900
– –
HPQ icon
42
HP
HPQ
$25.9B
– –
-20,699
Closed -$263K
VPHM
43
DELISTED
VIROPHARMA INC
VPHM
– –
-10,000
Closed -$498K
EVAC
44
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-48,500
Closed -$494K
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