FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-19.44%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.08B
AUM Growth
-$282M
Cap. Flow
+$4.5M
Cap. Flow %
0.42%
Top 10 Hldgs %
96.74%
Holding
52
New
3
Increased
9
Reduced
1
Closed
12

Top Buys

1
PKX icon
POSCO
PKX
+$6.72M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$1.73M
3
ALTR
ALTERA CORP
ALTR
+$1M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$484K
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$346K

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.04M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
3
WEN icon
Wendy's
WEN
+$600K
4
BH icon
Biglari Holdings Class B
BH
+$496K
5
ADVS
ADVENT SOFTWARE INC
ADVS
+$495K

Sector Composition

1 Technology 44.72%
2 Real Estate 18.38%
3 Consumer Discretionary 5.05%
4 Financials 3.01%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
26
MBIA
MBI
$393M
$638K 0.06%
105,000
+35,000
+50% +$213K
MRK icon
27
Merck
MRK
$207B
$592K 0.05%
12,576
– –
YDLE
28
DELISTED
YODLEE INC COMMON STOCK
YDLE
$484K 0.04%
+30,000
New +$484K
RYAM icon
29
Rayonier Advanced Materials
RYAM
$421M
$428K 0.04%
70,000
+30,000
+75% +$183K
LRN icon
30
Stride
LRN
$6.91B
$412K 0.04%
33,133
– –
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$372K 0.03%
58,200
+25,700
+79% +$164K
STL
32
DELISTED
Sterling Bancorp
STL
$372K 0.03%
25,000
– –
PTEN icon
33
Patterson-UTI
PTEN
$2.13B
$329K 0.03%
25,000
– –
HP icon
34
Helmerich & Payne
HP
$2.1B
$235K 0.02%
4,974
+1,817
+58% +$85.8K
EDU icon
35
New Oriental
EDU
$8.79B
$224K 0.02%
11,100
– –
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$214K 0.02%
35,000
– –
GD icon
37
General Dynamics
GD
$87.7B
$207K 0.02%
1,500
– –
CSX icon
38
CSX Corp
CSX
$60.5B
$204K 0.02%
22,800
– –
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
55,700
– –
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$22K ﹤0.01%
159,198
– –
BH icon
41
Biglari Holdings Class B
BH
$943M
– –
-1,800
Closed -$496K
ENOV icon
42
Enovis
ENOV
$1.81B
– –
-3,660
Closed -$291K
NEU icon
43
NewMarket
NEU
$7.87B
– –
-750
Closed -$333K
ORI icon
44
Old Republic International
ORI
$10B
– –
-25,000
Closed -$391K
WEN icon
45
Wendy's
WEN
$1.84B
– –
-53,200
Closed -$600K
ATW
46
DELISTED
Atwood Oceanics
ATW
– –
-8,000
Closed -$212K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$400K
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,000
Closed -$2.04M
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,500
Closed -$1.01M
ADVS
50
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-11,200
Closed -$495K
1
2
3