FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
-1.67%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.17B
AUM Growth
+$58.6M
(+5.3%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
33
New
4
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
+$68.9M |
| 2 |
US Bancorp
USB
|
+$19.8M |
| 3 |
USG
Usg
USG
|
+$9.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.88M |
| 5 |
XCO
Exco Resources
XCO
|
+$1.75M |
Top Sells
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$14.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$647K |
| 3 |
VA
Virgin America Inc.
VA
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$541K |
Sector Composition
| 1 | Technology | 46.87% |
| 2 | Real Estate | 21.57% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Energy | 4.4% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.85B
| $359K | 0.03% |
5,810
-3,660
| -39% | -$226K |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $260K | 0.02% |
+6,000
| New | +$260K |
|
28
General Dynamics
GD
$88B
| $259K | 0.02% |
1,500
| – | – |
|
29
NOV
NOV
$4.72B
| $240K | 0.02% |
6,400
| – | – |
|
30
CSX Corp
CSX
$60.6B
| – | – |
-29,400
| Closed | -$299K |
|
|
VA
31
DELISTED
Virgin America Inc.
VA
| – | – |
-11,000
| Closed | -$589K |
|
|
CVT
32
DELISTED
CVENT, INC.
CVT
| – | – |
-14,500
| Closed | -$460K |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-16,200
| Closed | -$647K |
|