FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
-4.77%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
96.57%
Holding
40
New
6
Increased
1
Reduced
2
Closed
10

Top Buys

1
IBN icon
ICICI Bank
IBN
$10.7M
2
JEF icon
Jefferies Financial Group
JEF
$4.85M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$559K
4
ADT
ADT CORP
ADT
$515K
5
CNL
CLECO CRP (HOLDING CO)
CNL
$508K

Top Sells

1
SD
SANDRIDGE ENERGY, INC.
SD
$11.2M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$1.25M
3
PCP
PRECISION CASTPARTS CORP
PCP
$998K
4
EMWP
Eros Media World PLC
EMWP
$964K
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$827K

Sector Composition

1 Technology 35.26%
2 Real Estate 11.85%
3 Financials 2.88%
4 Energy 2.76%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.77B
$466K 0.03%
16,300
– –
EDU icon
27
New Oriental
EDU
$7.85B
$384K 0.02%
11,100
– –
LRN icon
28
Stride
LRN
$7.12B
$328K 0.02%
33,133
– –
CSX icon
29
CSX Corp
CSX
$60.6B
$252K 0.02%
+9,800
New +$252K
GD icon
30
General Dynamics
GD
$87.3B
– –
-1,500
Closed -$206K
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,200
Closed -$146K
ATW
32
DELISTED
Atwood Oceanics
ATW
– –
-10,600
Closed -$108K
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-55,700
Closed -$47K
RLD
34
DELISTED
REALD INC COM STK
RLD
– –
-46,100
Closed -$486K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22,800
Closed -$1.25M
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,300
Closed -$998K
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-28,500
Closed -$827K
DXM
38
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-159,198
Closed -$18K
SD
39
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-57,296,933
Closed -$11.2M
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