FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+12.45%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.22B
AUM Growth
+$92.4M
(+8.2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
48
New
19
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$18.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.3M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$4.86M |
| 4 |
Argan
AGX
|
$4.1M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$3.98M |
Top Sells
| 1 |
IBM
IBM
|
$55.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Jefferies Financial Group
JEF
|
$5.05M |
Sector Composition
| 1 | Technology | 46.86% |
| 2 | Real Estate | 18.66% |
| 3 | Materials | 11.81% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$160M
| $2.15M | 0.18% |
+110,000
| New | +$2.15M |
|
27
Kulicke & Soffa
KLIC
$1.99B
| $2.07M | 0.17% |
+96,000
| New | +$2.07M |
|
28
Jacobs Solutions
J
$17.4B
| $2.04M | 0.17% |
+42,314
| New | +$2.04M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.16% |
7
| – | – |
|
30
Stratasys
SSYS
$871M
| $1.87M | 0.15% |
+81,000
| New | +$1.87M |
|
|
GLBL
31
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.41M | 0.12% |
+300,000
| New | +$1.41M |
|
|
32
US Bancorp
USB
$75.9B
| $1.24M | 0.1% |
23,200
-384,800
| -94% | -$20.6M |
|
|
KITE
33
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.09% |
+6,100
| New | +$1.1M |
|
34
TSMC
TSM
$1.26T
| $1.09M | 0.09% |
+29,000
| New | +$1.09M |
|
35
NetEase
NTES
$85B
| $1.06M | 0.09% |
20,000
+5,000
| +33% | +$264K |
|
36
CSX Corp
CSX
$60.6B
| $814K | 0.07% |
45,000
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $743K | 0.06% |
6,200
| – | – |
|
38
Stride
LRN
$7.01B
| $591K | 0.05% |
33,133
| – | – |
|
39
Rayonier Advanced Materials
RYAM
$397M
| $479K | 0.04% |
35,000
| – | – |
|
40
New Oriental
EDU
$7.98B
| $442K | 0.04% |
5,000
| – | – |
|
41
Enovis
ENOV
$1.84B
| $416K | 0.03% |
5,810
| – | – |
|
42
General Dynamics
GD
$86.8B
| $308K | 0.03% |
1,500
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.02% |
1,344
| – | – |
|
44
Sherwin-Williams
SHW
$92.9B
| $244K | 0.02% |
2,049
| – | – |
|
45
NOV
NOV
$4.95B
| $229K | 0.02% |
6,400
| – | – |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| $218K | 0.02% |
+3,045
| New | +$218K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $201K | 0.02% |
+2,800
| New | +$201K |
|
|
DEST
48
DELISTED
Destination Maternity Corporation
DEST
| $117K | 0.01% |
70,000
| – | – |
|