FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+16.6%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$5.81M
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

1
EAF icon
GrafTech
EAF
$5.82M
2
IMMU
Immunomedics Inc
IMMU
$722K
3
CCI icon
Crown Castle
CCI
$665K
4
TIF
Tiffany & Co.
TIF
$498K
5
ZBRA icon
Zebra Technologies
ZBRA
$479K

Top Sells

1
ATCO
Atlas Corp.
ATCO
$10.5M
2
EE
El Paso Electric Company
EE
$1.12M
3
GTX icon
Garrett Motion
GTX
$831K
4
PENN icon
PENN Entertainment
PENN
$611K
5
PACB icon
Pacific Biosciences
PACB
$550K

Sector Composition

1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGX icon
26
Argan
AGX
$3.11B
$1.77M 0.1%
42,200
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$1.96B
$1.75M 0.1%
78,000
– –
CIGI icon
28
Colliers International
CIGI
$8.4B
$1.65M 0.09%
25,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$1.59M 0.09%
87,000
+10,000
+13% +$183K
CVS icon
30
CVS Health
CVS
$94B
$1.55M 0.09%
26,500
– –
KKR icon
31
KKR & Co
KKR
$124B
$1.55M 0.09%
45,000
-10,000
-18% -$343K
NWPX icon
32
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.45M 0.08%
55,000
– –
DIN icon
33
Dine Brands
DIN
$368M
$1.39M 0.08%
25,500
– –
TAC icon
34
TransAlta
TAC
$3.65B
$1.31M 0.07%
215,000
– –
MIDD icon
35
Middleby
MIDD
$6.96B
$1.3M 0.07%
14,500
– –
MSGS icon
36
Madison Square Garden
MSGS
$4.7B
$1.2M 0.07%
8,000
– –
IRBT icon
37
iRobot
IRBT
$103M
$1.14M 0.06%
15,000
– –
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.06%
345,000
– –
OR icon
39
OR Royalties Inc.
OR
$6.05B
$1.03M 0.06%
87,697
+312
+0.4% +$3.66K
RAIL icon
40
FreightCar America
RAIL
$163M
$1.03M 0.06%
450,000
– –
J icon
41
Jacobs Solutions
J
$17.5B
$1.02M 0.06%
11,000
– –
CETV
42
DELISTED
Central European Media Enterprises Ltd
CETV
$967K 0.05%
230,860
– –
CULP icon
43
Culp
CULP
$54.4M
$959K 0.05%
78,000
– –
FNF icon
44
Fidelity National Financial
FNF
$16.3B
$939K 0.05%
30,000
+10,000
+50% +$313K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$902K 0.05%
11,000
– –
OSB
46
DELISTED
Norbord Inc.
OSB
$880K 0.05%
30,000
– –
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.47B
$780K 0.04%
13,500
– –
DAR icon
48
Darling Ingredients
DAR
$5.37B
$756K 0.04%
21,000
– –
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$722K 0.04%
+8,500
New +$722K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.04%
19,000
– –
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