FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-6.86%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.42B
AUM Growth
-$125M
Cap. Flow
-$7.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
97.79%
Holding
47
New
4
Increased
4
Reduced
2
Closed
4

Sector Composition

1 Technology 44.74%
2 Energy 8.78%
3 Consumer Discretionary 5.43%
4 Financials 2.5%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
26
BP
BP
$87.7B
$548K 0.04%
16,873
+3,616
+27% +$117K
LRN icon
27
Stride
LRN
$6.35B
$521K 0.04%
33,133
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$508K 0.04%
32,500
PTEN icon
29
Patterson-UTI
PTEN
$2.12B
$469K 0.03%
25,000
+13,000
+108% +$244K
MBI icon
30
MBIA
MBI
$390M
$465K 0.03%
50,000
+20,000
+67% +$186K
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$449K 0.03%
+58,500
New +$449K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$420K 0.03%
2,000
NEU icon
33
NewMarket
NEU
$7.87B
$357K 0.03%
750
STL
34
DELISTED
Sterling Bancorp
STL
$335K 0.02%
25,000
ENOV icon
35
Enovis
ENOV
$1.83B
$301K 0.02%
3,660
CSX icon
36
CSX Corp
CSX
$60.8B
$252K 0.02%
22,800
EDU icon
37
New Oriental
EDU
$8.69B
$246K 0.02%
11,100
ATW
38
DELISTED
Atwood Oceanics
ATW
$225K 0.02%
+8,000
New +$225K
HP icon
39
Helmerich & Payne
HP
$2.12B
$215K 0.02%
+3,157
New +$215K
GD icon
40
General Dynamics
GD
$88.1B
$204K 0.01%
1,500
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$157K 0.01%
5,050
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
$139K 0.01%
35,000
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$91K 0.01%
55,700
CRESY
44
Cresud
CRESY
$519M
-805,172
Closed -$7.27M
NAVI icon
45
Navient
NAVI
$1.29B
-15,000
Closed -$324K
SLM icon
46
SLM Corp
SLM
$5.86B
-15,000
Closed -$153K
CBST
47
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-20,200
Closed -$2.03M