FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+28.78%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.25B
AUM Growth
+$2.25B
(+27%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
70
New
10
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Merck
MRK
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 4 |
Helmerich & Payne
HP
|
$4.63M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.88M |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$15M |
| 2 |
Gildan
GIL
|
$14.4M |
| 3 |
NetEase
NTES
|
$6.59M |
| 4 |
Lumen
LUMN
|
$1.09M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
$967K |
Sector Composition
| 1 | Industrials | 49.32% |
| 2 | Technology | 16.97% |
| 3 | Real Estate | 10.72% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $2.21M | 0.1% |
25,000
| – | – |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.12M | 0.09% |
101,000
+14,000
| +16% | +$294K |
|
28
Restaurant Brands International
QSR
$20.8B
| $2.04M | 0.09% |
33,500
| – | – |
|
29
Kulicke & Soffa
KLIC
$1.96B
| $1.94M | 0.09% |
61,000
-17,000
| -22% | -$541K |
|
30
Argan
AGX
$3.11B
| $1.88M | 0.08% |
42,200
| – | – |
|
31
Middleby
MIDD
$6.94B
| $1.87M | 0.08% |
14,500
| – | – |
|
32
CVS Health
CVS
$92.8B
| $1.81M | 0.08% |
26,500
| – | – |
|
33
TransAlta
TAC
$3.65B
| $1.63M | 0.07% |
215,000
| – | – |
|
34
IMAX
IMAX
$1.54B
| $1.62M | 0.07% |
+90,000
| New | +$1.62M |
|
35
KKR & Co
KKR
$124B
| $1.62M | 0.07% |
40,000
-5,000
| -11% | -$203K |
|
36
Dine Brands
DIN
$368M
| $1.48M | 0.07% |
25,500
| – | – |
|
37
Madison Square Garden
MSGS
$4.75B
| $1.47M | 0.07% |
8,000
| – | – |
|
38
Brookfield
BN
$98.3B
| $1.44M | 0.06% |
+35,000
| New | +$1.44M |
|
39
Denny's
DENN
$235M
| $1.38M | 0.06% |
+94,000
| New | +$1.38M |
|
40
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.22M | 0.05% |
43,000
-12,000
| -22% | -$340K |
|
41
iRobot
IRBT
$106M
| $1.2M | 0.05% |
15,000
| – | – |
|
42
Jacobs Solutions
J
$17.5B
| $1.2M | 0.05% |
11,000
| – | – |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.17M | 0.05% |
30,000
| – | – |
|
44
Delek US
DK
$1.67B
| $1.13M | 0.05% |
70,000
+30,000
| +75% | +$482K |
|
45
OR Royalties Inc.
OR
$6.05B
| $1.11M | 0.05% |
87,697
| – | – |
|
46
FreightCar America
RAIL
$163M
| $1.07M | 0.05% |
450,000
| – | – |
|
47
Liberty Broadband Class C
LBRDK
$8.73B
| $1.01M | 0.04% |
+6,380
| New | +$1.01M |
|
|
WW
48
DELISTED
WW International
WW
| $1M | 0.04% |
+41,000
| New | +$1M |
|
49
Under Armour Class C
UA
$2.11B
| $952K | 0.04% |
+64,000
| New | +$952K |
|
50
Darling Ingredients
DAR
$5.37B
| $934K | 0.04% |
16,200
-4,800
| -23% | -$277K |
|