FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.76%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.29B
AUM Growth
+$2.29B
(-5.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
38
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$13.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$1.27M |
| 3 |
TSMC
TSM
|
$967K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$1.32M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$879K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Technology | 16.17% |
| 3 | Real Estate | 11.93% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.19M | 0.05% |
11,600
| – | – |
|
27
FreightCar America
RAIL
$163M
| $1.17M | 0.05% |
200,000
| – | – |
|
28
Ampco-Pittsburgh
AP
$55.3M
| $1.04M | 0.05% |
260,000
| – | – |
|
29
Stride
LRN
$7.12B
| $1.01M | 0.04% |
33,133
| – | – |
|
30
Pacific Biosciences
PACB
$393M
| $966K | 0.04% |
160,000
| – | – |
|
|
QTRH
31
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $863K | 0.04% |
800,000
| – | – |
|
|
ICD
32
DELISTED
Independence Contract Drilling, Inc.
ICD
| $628K | 0.03% |
400,000
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319K | 0.01% |
1
| – | – |
|
|
DEST
34
DELISTED
Destination Maternity Corporation
DEST
| $49K | ﹤0.01% |
38,085
| – | – |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-27,000
| Closed | -$1.32M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| – | – |
-14,500
| Closed | -$1.37M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-10,800
| Closed | -$879K |
|