FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+6.53%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.24B
AUM Growth
+$70.5M
(+6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
34
New
5
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
+$37.5M |
| 2 |
Intrepid Potash
IPI
|
+$28.5M |
| 3 |
CSX Corp
CSX
|
+$698K |
| 4 |
Sherwin-Williams
SHW
|
+$212K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$206K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$55.7M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$9.51M |
| 3 |
Wells Fargo
WFC
|
+$334K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$333K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$260K |
Sector Composition
| 1 | Technology | 48.34% |
| 2 | Real Estate | 22.03% |
| 3 | Materials | 7.68% |
| 4 | Energy | 3.28% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
26
DELISTED
Destination Maternity Corporation
DEST
| $298K | 0.02% |
70,000
| – | – |
|
27
General Dynamics
GD
$86.4B
| $281K | 0.02% |
1,500
| – | – |
|
28
NOV
NOV
$4.85B
| $257K | 0.02% |
6,400
| – | – |
|
|
29
Sherwin-Williams
SHW
$90.1B
| $212K | 0.02% |
+2,049
| New | +$212K |
|
|
30
Thermo Fisher Scientific
TMO
$182B
| $206K | 0.02% |
+1,344
| New | +$206K |
|
31
Carlisle Companies
CSL
$16.3B
| $202K | 0.02% |
+1,900
| New | +$202K |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-3,853,459
| Closed | -$55.7M |
|
|
PTVCB
33
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-377,524
| Closed | -$9.51M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-6,000
| Closed | -$260K |
|