FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-1.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.17B
AUM Growth
-$125M
(-5.5%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
37
New
2
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$5.93M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$5.41M |
| 3 |
Helmerich & Payne
HP
|
+$3.4M |
| 4 |
Delek US
DK
|
+$1.82M |
| 5 |
Micron Technology
MU
|
+$1.16M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$5.92M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.91M |
| 3 |
Jacobs Solutions
J
|
+$1.37M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.27M |
| 5 |
Stride
LRN
|
+$1.01M |
Sector Composition
| 1 | Industrials | 38.88% |
| 2 | Real Estate | 13.47% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTRH
26
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.05M | 0.05% |
800,000
| – | – |
|
27
Ampco-Pittsburgh
AP
$54.9M
| $954K | 0.04% |
260,000
| – | – |
|
|
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
| $952K | 0.04% |
40,000
+20,000
| +100% | +$476K |
|
29
Pacific Biosciences
PACB
$393M
| $824K | 0.04% |
160,000
| – | – |
|
30
Garrett Motion
GTX
$2.67B
| $806K | 0.04% |
81,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.01% |
1
| – | – |
|
|
DEST
32
DELISTED
Destination Maternity Corporation
DEST
| $16K | ﹤0.01% |
38,085
| – | – |
|
|
33
Stride
LRN
$7.25B
| – | – |
-33,133
| Closed | -$1.01M |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| – | – |
-170,000
| Closed | -$5.92M |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-27,500
| Closed | -$1.27M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-10,200
| Closed | -$1.91M |
|