FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+29.2%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.42B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
54
New
6
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$23.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$2.06M |
| 3 |
Permian Resources
PR
|
$1.58M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.34M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$18.6M |
| 2 |
XCO
Exco Resources
XCO
|
$4.68M |
| 3 |
IBM
IBM
|
$2.38M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Real Estate | 15.07% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85B
| $2.24M | 0.16% |
32,500
+12,500
| +63% | +$863K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.15% |
7
| – | – |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $2.06M | 0.15% |
+15,000
| New | +$2.06M |
|
29
Stratasys
SSYS
$871M
| $1.8M | 0.13% |
90,000
+9,000
| +11% | +$180K |
|
30
Ampco-Pittsburgh
AP
$55.9M
| $1.67M | 0.12% |
135,000
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.11% |
8,000
-6,000
| -43% | -$1.19M |
|
|
32
Permian Resources
PR
$9.75B
| $1.58M | 0.11% |
+80,000
| New | +$1.58M |
|
|
33
Fluor
FLR
$6.72B
| $1.34M | 0.09% |
+26,000
| New | +$1.34M |
|
34
US Bancorp
USB
$75.9B
| $1.24M | 0.09% |
23,200
| – | – |
|
35
TSMC
TSM
$1.26T
| $1.15M | 0.08% |
29,000
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $825K | 0.06% |
45,000
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $724K | 0.05% |
6,200
| – | – |
|
38
Stride
LRN
$7.01B
| $526K | 0.04% |
33,133
| – | – |
|
39
General Dynamics
GD
$86.8B
| $305K | 0.02% |
1,500
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.02% |
1,344
| – | – |
|
41
NOV
NOV
$4.95B
| $231K | 0.02% |
6,400
| – | – |
|
42
Carlisle Companies
CSL
$16.9B
| $216K | 0.02% |
+1,900
| New | +$216K |
|
|
DEST
43
DELISTED
Destination Maternity Corporation
DEST
| $207K | 0.01% |
70,000
| – | – |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $83K | 0.01% |
+3,520
| New | +$83K |
|
45
New Oriental
EDU
$7.98B
| – | – |
-5,000
| Closed | -$442K |
|
46
Enovis
ENOV
$1.84B
| – | – |
-5,810
| Closed | -$416K |
|
47
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-35,000
| Closed | -$479K |
|
48
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,049
| Closed | -$244K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,800
| Closed | -$201K |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,045
| Closed | -$218K |
|