FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-13.98%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.36B
AUM Growth
-$56M
Cap. Flow
+$215M
Cap. Flow %
15.78%
Top 10 Hldgs %
97.41%
Holding
51
New
8
Increased
3
Reduced
3
Closed
2

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
+$210M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.04M
3
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.03M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
5
WEN icon
Wendy's
WEN
+$600K

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.04M
2
TLM
TALISMAN ENERGY INC
TLM
+$449K
3
ORI icon
Old Republic International
ORI
+$313K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157K
5
BP icon
BP
BP
+$7.86K

Sector Composition

1 Technology 44.23%
2 Real Estate 16.16%
3 Consumer Discretionary 5.34%
4 Energy 4.89%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.84B
$600K 0.04%
+53,200
New +$600K
BP icon
27
BP
BP
$87.3B
$559K 0.04%
16,639
-234
-1% -$7.86K
OVTI
28
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$498K 0.04%
+19,000
New +$498K
BH icon
29
Biglari Holdings Class B
BH
$943M
$496K 0.04%
+1,800
New +$496K
ADVS
30
DELISTED
ADVENT SOFTWARE INC
ADVS
$495K 0.04%
+11,200
New +$495K
PTEN icon
31
Patterson-UTI
PTEN
$2.13B
$470K 0.03%
25,000
– –
GKNT
32
DELISTED
GEEKNET INC COM NEW
GKNT
$441K 0.03%
+22,100
New +$441K
MBI icon
33
MBIA
MBI
$393M
$421K 0.03%
70,000
+20,000
+40% +$120K
LRN icon
34
Stride
LRN
$6.91B
$419K 0.03%
33,133
– –
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$407K 0.03%
32,500
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$400K 0.03%
2,000
– –
ORI icon
37
Old Republic International
ORI
$10B
$391K 0.03%
25,000
-20,000
-44% -$313K
STL
38
DELISTED
Sterling Bancorp
STL
$367K 0.03%
25,000
– –
DRC
39
DELISTED
DRESSER-RAND GROUP INC
DRC
$341K 0.03%
4,000
-12,200
-75% -$1.04M
NEU icon
40
NewMarket
NEU
$7.87B
$333K 0.02%
750
– –
ENOV icon
41
Enovis
ENOV
$1.81B
$291K 0.02%
3,660
– –
EDU icon
42
New Oriental
EDU
$8.79B
$272K 0.02%
11,100
– –
CSX icon
43
CSX Corp
CSX
$60.5B
$249K 0.02%
22,800
– –
HP icon
44
Helmerich & Payne
HP
$2.1B
$222K 0.02%
3,157
– –
GD icon
45
General Dynamics
GD
$87.7B
$212K 0.02%
1,500
– –
ATW
46
DELISTED
Atwood Oceanics
ATW
$212K 0.02%
8,000
– –
NTP
47
DELISTED
Nam Tai Property Inc.
NTP
$168K 0.01%
35,000
– –
DXM
48
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$115K 0.01%
159,198
– –
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
$96K 0.01%
55,700
– –
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,050
Closed -$157K
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