FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-16.89%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.79B
AUM Growth
-$576M
Cap. Flow
-$645M
Cap. Flow %
-35.96%
Top 10 Hldgs %
96.59%
Holding
41
New
7
Increased
7
Reduced
1
Closed
7

Top Buys

1
BNS icon
Scotiabank
BNS
+$12.3M
2
GE icon
GE Aerospace
GE
+$2.41M
3
MU icon
Micron Technology
MU
+$1.52M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.37M
5
BMS
Bemis
BMS
+$1.22M

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
+$2.39M
2
FLR icon
Fluor
FLR
+$2.03M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.85M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.42M

Sector Composition

1 Technology 19.01%
2 Industrials 18.26%
3 Real Estate 13.5%
4 Communication Services 1.76%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$372M
$1.18M 0.07%
+160,000
New +$1.18M
TSM icon
27
TSMC
TSM
$1.36T
$1.07M 0.06%
29,000
– –
GTX icon
28
Garrett Motion
GTX
$2.61B
$998K 0.06%
+81,000
New +$998K
LRN icon
29
Stride
LRN
$6.12B
$821K 0.05%
33,133
– –
AP icon
30
Ampco-Pittsburgh
AP
$52.2M
$803K 0.04%
260,000
+60,000
+30% +$185K
QTRH
31
DELISTED
Quarterhill Inc. Common Shares
QTRH
$779K 0.04%
+800,000
New +$779K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.02%
1
– –
DEST
33
DELISTED
Destination Maternity Corporation
DEST
$108K 0.01%
38,085
– –
FLR icon
34
Fluor
FLR
$6.59B
– –
-35,000
Closed -$2.03M
SSYS icon
35
Stratasys
SSYS
$834M
– –
-80,000
Closed -$1.85M
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
– –
-330,000
Closed -$2.39M
RSYS
37
DELISTED
Radisys Corp
RSYS
– –
-65,000
Closed -$106K
COL
38
DELISTED
Rockwell Collins
COL
– –
-7,500
Closed -$1.05M
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
– –
-170,713
Closed -$1.42M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-42,000
Closed -$1.92M
1
2