FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-3.28%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.01B
AUM Growth
+$594M
(+42%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
50
New
5
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
+$17.4M |
| 2 |
Lumen
LUMN
|
+$6.94M |
| 3 |
GE Aerospace
GE
|
+$4.17M |
| 4 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$1.36M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7.61M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.93M |
| 3 |
MYR Group
MYRG
|
+$2.86M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Real Estate | 11.52% |
| 3 | Materials | 7.01% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $1.72M | 0.09% |
30,000
+4,000
| +15% | +$229K |
|
27
Ampco-Pittsburgh
AP
$53.6M
| $1.47M | 0.07% |
165,000
+30,000
| +22% | +$267K |
|
|
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.36M | 0.07% |
+18,000
| New | +$1.36M |
|
29
TSMC
TSM
$1.35T
| $1.27M | 0.06% |
29,000
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.06% |
6,000
-2,000
| -25% | -$399K |
|
31
US Bancorp
USB
$76.5B
| $1.17M | 0.06% |
23,200
| – | – |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.06% |
+14,000
| New | +$1.17M |
|
|
SCG
33
DELISTED
Scana
SCG
| $1.13M | 0.06% |
+30,000
| New | +$1.13M |
|
34
iRobot
IRBT
$107M
| $963K | 0.05% |
+15,000
| New | +$963K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $723K | 0.04% |
6,200
| – | – |
|
36
Stride
LRN
$6.91B
| $470K | 0.02% |
33,133
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $300K | 0.01% |
1
-6
| -86% | -$1.8M |
|
|
DEST
38
DELISTED
Destination Maternity Corporation
DEST
| $180K | 0.01% |
70,000
| – | – |
|
39
Carlisle Companies
CSL
$15.6B
| – | – |
-1,900
| Closed | -$216K |
|
40
CSX Corp
CSX
$60.5B
| – | – |
-45,000
| Closed | -$825K |
|
41
General Dynamics
GD
$87.7B
| – | – |
-1,500
| Closed | -$305K |
|
|
42
Jefferies Financial Group
JEF
$13.7B
| – | – |
-111,713
| Closed | -$2.65M |
|
|
43
MYR Group
MYRG
$2.73B
| – | – |
-80,000
| Closed | -$2.86M |
|
44
NOV
NOV
$4.79B
| – | – |
-6,400
| Closed | -$231K |
|
|
45
Pfizer
PFE
$136B
| – | – |
-221,340
| Closed | -$7.61M |
|
46
Permian Resources
PR
$9.63B
| – | – |
-80,000
| Closed | -$1.58M |
|
47
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,344
| Closed | -$255K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-115,040
| Closed | -$3.93M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,520
| Closed | -$83K |
|