FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-41.52%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.44B
AUM Growth
-$1.09B
(-43%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
61
New
19
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$179M |
| 2 |
Crescent Capital BDC
CCAP
|
+$36.6M |
| 3 |
Franklin Resources
BEN
|
+$16.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 5 |
Micron Technology
MU
|
+$15.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.61M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$3.47M |
| 3 |
Jacobs Solutions
J
|
+$1.66M |
| 4 |
Argan
AGX
|
+$1.51M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.32M |
Sector Composition
| 1 | Industrials | 54.35% |
| 2 | Technology | 15.87% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$2.03B
| $1.63M | 0.11% |
78,000
-52,000
| -40% | -$1.08M |
|
27
CVS Health
CVS
$94.7B
| $1.57M | 0.11% |
26,500
| – | – |
|
28
KKR & Co
KKR
$129B
| $1.55M | 0.11% |
66,000
| – | – |
|
|
29
Argan
AGX
$3.21B
| $1.46M | 0.1% |
42,200
-43,800
| -51% | -$1.51M |
|
30
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.22M | 0.08% |
55,000
-30,000
| -35% | -$664K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | 0.08% |
+8,800
| New | +$1.19M |
|
32
Colliers International
CIGI
$8.55B
| $1.18M | 0.08% |
25,000
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.08% |
+9,000
| New | +$1.17M |
|
34
TransAlta
TAC
$3.75B
| $1.11M | 0.08% |
215,000
| – | – |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | 0.07% |
62,000
+9,500
| +18% | +$156K |
|
|
36
Jacobs Solutions
J
$17.8B
| $872K | 0.06% |
13,299
-25,388
| -66% | -$1.66M |
|
37
Middleby
MIDD
$7.03B
| $824K | 0.06% |
14,500
+7,100
| +96% | +$403K |
|
38
iRobot
IRBT
$114M
| $796K | 0.06% |
+19,500
| New | +$796K |
|
39
Dine Brands
DIN
$372M
| $672K | 0.05% |
23,500
+3,500
| +18% | +$100K |
|
40
OR Royalties Inc.
OR
$6.75B
| $638K | 0.04% |
87,000
| – | – |
|
41
Delek US
DK
$1.72B
| $628K | 0.04% |
40,000
-10,000
| -20% | -$157K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $606K | 0.04% |
+19,000
| New | +$606K |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $597K | 0.04% |
+10,500
| New | +$597K |
|
|
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $584K | 0.04% |
+18,500
| New | +$584K |
|
45
PENN Entertainment
PENN
$2.92B
| $581K | 0.04% |
46,000
-19,000
| -29% | -$240K |
|
46
Culp
CULP
$57.6M
| $563K | 0.04% |
78,000
+24,000
| +44% | +$173K |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $546K | 0.04% |
+13,500
| New | +$546K |
|
48
Pacific Biosciences
PACB
$378M
| $490K | 0.03% |
160,000
| – | – |
|
49
Topgolf Callaway Brands
MODG
$1.78B
| $480K | 0.03% |
+47,000
| New | +$480K |
|
50
Garrett Motion
GTX
$2.69B
| $429K | 0.03% |
150,000
+40,000
| +36% | +$114K |
|