FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.58%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.4%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
45
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$47.3M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$33.3M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.03M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$609K |
| 5 |
Enovis
ENOV
|
$325K |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.73M |
| 2 |
US Bancorp
USB
|
$306K |
| 3 |
General Dynamics
GD
|
$96.1K |
Sector Composition
| 1 | Technology | 47.32% |
| 2 | Energy | 8.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 2.51% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $535K | 0.03% | 20,000 | – | – |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $482K | 0.03% | 2,000 +1,000 | +100% | +$241K |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $428K | 0.03% | 32,500 | – | – |
|
29
BP
BP
$90.8B
| $419K | 0.03% | 11,000 | – | – |
|
30
Stride
LRN
$7.12B
| $393K | 0.03% | 33,133 | – | – |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $360K | 0.02% | 25,000 | – | – |
|
|
32
Enovis
ENOV
$1.77B
| $325K | 0.02% | +6,300 | New | +$325K |
|
33
Navient
NAVI
$1.36B
| $324K | 0.02% | 15,000 | – | – |
|
34
NewMarket
NEU
$7.77B
| $303K | 0.02% | 750 | – | – |
|
35
MBIA
MBI
$402M
| $286K | 0.02% | 30,000 | – | – |
|
36
CSX Corp
CSX
$60.6B
| $275K | 0.02% | 7,600 | – | – |
|
37
New Oriental
EDU
$7.85B
| $227K | 0.01% | 11,100 | – | – |
|
|
38
General Dynamics
GD
$87.3B
| $206K | 0.01% | 1,500 -700 | -32% | -$96.1K |
|
39
Patterson-UTI
PTEN
$2.24B
| $199K | 0.01% | 12,000 | – | – |
|
|
NTP
40
DELISTED
Nam Tai Property Inc.
NTP
| $166K | 0.01% | 35,000 | – | – |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $157K | 0.01% | 50,500 | – | – |
|
42
SLM Corp
SLM
$6.52B
| $153K | 0.01% | 15,000 | – | – |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $117K | 0.01% | 55,700 +21,000 | +61% | +$44.1K |
|
|
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – | -21,400 | Closed | -$1.73M |
|