FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+6.15%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.37B
AUM Growth
+$526M
(+29%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
36
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$320M |
| 2 |
General Motors
GM
|
+$9.95M |
| 3 |
GE Aerospace
GE
|
+$3.08M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.05M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$459K |
Top Sells
| 1 |
IBM
IBM
|
+$37.1M |
| 2 |
iRobot
IRBT
|
+$1.14M |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
+$148K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 15.26% |
| 3 | Real Estate | 12.09% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $1.34M | 0.06% |
7,400
| – | – |
|
27
TSMC
TSM
$1.34T
| $1.28M | 0.05% |
29,000
| – | – |
|
28
Ampco-Pittsburgh
AP
$55.7M
| $1.17M | 0.05% |
200,000
+35,000
| +21% | +$205K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.05M | 0.04% |
+7,500
| New | +$1.05M |
|
30
Stride
LRN
$7.04B
| $586K | 0.02% |
33,133
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $321K | 0.01% |
1
| – | – |
|
|
DEST
32
DELISTED
Destination Maternity Corporation
DEST
| $177K | 0.01% |
38,085
-31,915
| -46% | -$148K |
|
|
RSYS
33
DELISTED
Radisys Corp
RSYS
| $106K | ﹤0.01% |
+65,000
| New | +$106K |
|
|
34
IBM
IBM
$239B
| – | – |
-277,922
| Closed | -$37.1M |
|
|
35
iRobot
IRBT
$114M
| – | – |
-15,000
| Closed | -$1.14M |
|