FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+14.06%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.42B
AUM Growth
+$627M
(+35%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
39
New
5
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$334M |
| 2 |
Micron Technology
MU
|
+$10.3M |
| 3 |
Lumen
LUMN
|
+$4.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.86M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.37M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$11.3M |
| 2 |
POSCO
PKX
|
+$10.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 4 |
BMS
Bemis
BMS
|
+$1.22M |
| 5 |
Argan
AGX
|
+$699K |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 20.33% |
| 3 | Real Estate | 11.77% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garrett Motion
GTX
$2.66B
| $1.19M | 0.05% |
81,000
| – | – |
|
27
TSMC
TSM
$1.34T
| $1.19M | 0.05% |
29,000
| – | – |
|
28
Pacific Biosciences
PACB
$378M
| $1.16M | 0.05% |
160,000
| – | – |
|
29
Stride
LRN
$6.89B
| $1.13M | 0.05% |
33,133
| – | – |
|
|
ICD
30
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.11M | 0.05% |
20,000
| – | – |
|
|
QTRH
31
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $886K | 0.04% |
800,000
| – | – |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $879K | 0.04% |
+10,800
| New | +$879K |
|
33
Ampco-Pittsburgh
AP
$54.7M
| $858K | 0.04% |
260,000
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
1
| – | – |
|
|
DEST
35
DELISTED
Destination Maternity Corporation
DEST
| $83K | ﹤0.01% |
38,085
| – | – |
|
|
36
POSCO
PKX
$15.5B
| – | – |
-189,000
| Closed | -$10.4M |
|
|
BMS
37
DELISTED
Bemis
BMS
| – | – |
-26,500
| Closed | -$1.22M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| – | – |
-7,400
| Closed | -$1.29M |
|