FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+13.55%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$12.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
4
Closed
5

Top Buys

1
GIL icon
Gildan
GIL
$11.3M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.12M
3
NTES icon
NetEase
NTES
$3.22M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M
5
EE
El Paso Electric Company
EE
$1.12M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$7.81M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.02M
3
WBC
WABCO HOLDINGS INC.
WBC
$1.19M
4
PENN icon
PENN Entertainment
PENN
$794K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$584K

Sector Composition

1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$94B
$1.72M 0.11%
26,500
– –
KKR icon
27
KKR & Co
KKR
$124B
$1.7M 0.11%
55,000
-11,000
-17% -$340K
KLIC icon
28
Kulicke & Soffa
KLIC
$1.96B
$1.63M 0.1%
78,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$1.5M 0.09%
77,000
+15,000
+24% +$292K
CIGI icon
30
Colliers International
CIGI
$8.4B
$1.42M 0.09%
25,000
– –
NWPX icon
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.38M 0.09%
55,000
– –
TAC icon
32
TransAlta
TAC
$3.65B
$1.26M 0.08%
215,000
– –
IRBT icon
33
iRobot
IRBT
$103M
$1.26M 0.08%
15,000
-4,500
-23% -$377K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.08%
+345,000
New +$1.24M
MSGS icon
35
Madison Square Garden
MSGS
$4.7B
$1.18M 0.07%
8,000
– –
MIDD icon
36
Middleby
MIDD
$6.96B
$1.15M 0.07%
14,500
– –
EE
37
DELISTED
El Paso Electric Company
EE
$1.12M 0.07%
+16,725
New +$1.12M
DIN icon
38
Dine Brands
DIN
$368M
$1.07M 0.07%
25,500
+2,000
+9% +$84.2K
J icon
39
Jacobs Solutions
J
$17.5B
$932K 0.06%
11,000
– –
OR icon
40
OR Royalties Inc.
OR
$6.05B
$863K 0.05%
87,385
+385
+0.4% +$3.8K
GTX icon
41
Garrett Motion
GTX
$2.62B
$831K 0.05%
150,000
– –
CETV
42
DELISTED
Central European Media Enterprises Ltd
CETV
$817K 0.05%
+230,860
New +$817K
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$782K 0.05%
11,000
+500
+5% +$35.5K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$770K 0.05%
19,000
– –
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$750K 0.05%
354,000
+150,000
+74% +$318K
DK icon
46
Delek US
DK
$1.86B
$696K 0.04%
40,000
– –
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.47B
$692K 0.04%
13,500
– –
OSB
48
DELISTED
Norbord Inc.
OSB
$677K 0.04%
+30,000
New +$677K
CULP icon
49
Culp
CULP
$54.4M
$672K 0.04%
78,000
– –
FNF icon
50
Fidelity National Financial
FNF
$16.3B
$613K 0.04%
+20,000
New +$613K
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