FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+18.24%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.54B
AUM Growth
+$372M
Cap. Flow
-$473M
Cap. Flow %
-18.64%
Top 10 Hldgs %
95.7%
Holding
46
New
13
Increased
4
Reduced
2
Closed
4

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.1M
2
QSR icon
Restaurant Brands International
QSR
+$2.36M
3
MSGS icon
Madison Square Garden
MSGS
+$2.35M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.97M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.54M
2
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
+$1.66M
3
QTRH
Quarterhill Inc. Common Shares
QTRH
+$1.05M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$952K
5
AP icon
Ampco-Pittsburgh
AP
+$17.7K

Sector Composition

1 Industrials 44.13%
2 Technology 12.83%
3 Real Estate 11.76%
4 Consumer Discretionary 1.85%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$1.92M 0.08%
+66,000
New +$1.92M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$1.7M 0.07%
+52,500
New +$1.7M
DK icon
28
Delek US
DK
$1.82B
$1.68M 0.07%
50,000
– –
DIN icon
29
Dine Brands
DIN
$365M
$1.67M 0.07%
+20,000
New +$1.67M
PENN icon
30
PENN Entertainment
PENN
$2.93B
$1.66M 0.07%
+65,000
New +$1.66M
TAC icon
31
TransAlta
TAC
$3.65B
$1.53M 0.06%
+215,000
New +$1.53M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M 0.05%
215,000
+80,000
+59% +$492K
GTX icon
33
Garrett Motion
GTX
$2.66B
$1.1M 0.04%
110,000
+29,000
+36% +$289K
RAIL icon
34
FreightCar America
RAIL
$160M
$923K 0.04%
450,000
+230,000
+105% +$472K
OR icon
35
OR Royalties Inc.
OR
$6.59B
$846K 0.03%
+87,000
New +$846K
PACB icon
36
Pacific Biosciences
PACB
$375M
$822K 0.03%
160,000
– –
MIDD icon
37
Middleby
MIDD
$7.19B
$810K 0.03%
+7,400
New +$810K
AP icon
38
Ampco-Pittsburgh
AP
$54.9M
$765K 0.03%
254,119
-5,881
-2% -$17.7K
CULP icon
39
Culp
CULP
$53.6M
$736K 0.03%
+54,000
New +$736K
MDR
40
DELISTED
McDermott International
MDR
$441K 0.02%
655,400
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.01%
1
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-40,000
Closed -$952K
QTRH
43
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-800,000
Closed -$1.05M
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-67,400
Closed -$6.54M
DEST
45
DELISTED
Destination Maternity Corporation
DEST
– –
-38,085
Closed -$16K
1
2