FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+18.17%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.23B
AUM Growth
+$150M
Cap. Flow
+$26.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
96.59%
Holding
47
New
7
Increased
3
Reduced
3
Closed
14

Top Buys

1
HP icon
Helmerich & Payne
HP
+$18.4M
2
XCO
Exco Resources
XCO
+$9.92M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.91M
4
EMWP
Eros Media World PLC
EMWP
+$1.83M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.25M

Top Sells

1
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.38M
2
ALTR
ALTERA CORP
ALTR
+$1M
3
C icon
Citigroup
C
+$992K
4
NYT icon
New York Times
NYT
+$827K
5
PFE icon
Pfizer
PFE
+$807K

Sector Composition

1 Technology 50.39%
2 Real Estate 17.54%
3 Energy 5.01%
4 Consumer Discretionary 3.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.81B
$380K 0.03%
+9,470
New +$380K
EDU icon
27
New Oriental
EDU
$8.79B
$348K 0.03%
11,100
– –
LRN icon
28
Stride
LRN
$6.91B
$292K 0.02%
33,133
– –
GD icon
29
General Dynamics
GD
$87.7B
$206K 0.02%
1,500
– –
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$146K 0.01%
58,200
– –
ATW
31
DELISTED
Atwood Oceanics
ATW
$108K 0.01%
+10,600
New +$108K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K ﹤0.01%
55,700
– –
DXM
33
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$18K ﹤0.01%
159,198
– –
BP icon
34
BP
BP
$87.3B
– –
-24,958
Closed -$642K
C icon
35
Citigroup
C
$183B
– –
-20,000
Closed -$992K
CSX icon
36
CSX Corp
CSX
$60.5B
– –
-22,800
Closed -$204K
HOLX icon
37
Hologic
HOLX
$14.3B
– –
-20,000
Closed -$783K
MBI icon
38
MBIA
MBI
$393M
– –
-105,000
Closed -$638K
MRK icon
39
Merck
MRK
$207B
– –
-12,576
Closed -$592K
NYT icon
40
New York Times
NYT
$9.59B
– –
-70,000
Closed -$827K
PTEN icon
41
Patterson-UTI
PTEN
$2.13B
– –
-25,000
Closed -$329K
FLG
42
Flagstar Financial, Inc.
FLG
$5.27B
– –
-13,333
Closed -$722K
ALTR
43
DELISTED
ALTERA CORP
ALTR
– –
-20,000
Closed -$1M
YDLE
44
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-30,000
Closed -$484K
LMNS
45
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-100,000
Closed -$1.38M
NTP
46
DELISTED
Nam Tai Property Inc.
NTP
– –
-35,000
Closed -$214K
STL
47
DELISTED
Sterling Bancorp
STL
– –
-25,000
Closed -$372K
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