FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+12.28%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$48.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
92.52%
Holding
68
New
11
Increased
3
Reduced
4
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.45M
2
ATCO
Atlas Corp.
ATCO
$1.72M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.68M
4
IRBT icon
iRobot
IRBT
$1.4M
5
MX icon
Magnachip Semiconductor
MX
$1.34M

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$35.7M
2
EAF icon
GrafTech
EAF
$10.3M
3
BKNG icon
Booking.com
BKNG
$6.56M
4
MOMO
Hello Group
MOMO
$1.98M
5
STLA icon
Stellantis
STLA
$1.59M

Sector Composition

1 Industrials 46.59%
2 Technology 21.06%
3 Real Estate 8.61%
4 Financials 4.05%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$20.8B
$2.8M 0.09%
43,500
– –
CIGI icon
27
Colliers International
CIGI
$8.4B
$2.79M 0.09%
25,000
– –
IMAX icon
28
IMAX
IMAX
$1.54B
$2.69M 0.09%
125,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$2.56M 0.08%
66,000
– –
BN icon
30
Brookfield
BN
$98.3B
$2.55M 0.08%
50,000
– –
MIDD icon
31
Middleby
MIDD
$6.94B
$2.51M 0.08%
14,500
– –
KKR icon
32
KKR & Co
KKR
$124B
$2.37M 0.08%
40,000
– –
DIN icon
33
Dine Brands
DIN
$368M
$2.27M 0.07%
25,500
– –
CVS icon
34
CVS Health
CVS
$92.8B
$2.21M 0.07%
26,500
– –
UA icon
35
Under Armour Class C
UA
$2.11B
$2.21M 0.07%
119,000
– –
OR icon
36
OR Royalties Inc.
OR
$6.05B
$2.19M 0.07%
160,000
– –
DENN icon
37
Denny's
DENN
$235M
$2.06M 0.07%
125,000
– –
FNF icon
38
Fidelity National Financial
FNF
$16.3B
$1.74M 0.06%
40,000
– –
DK icon
39
Delek US
DK
$1.67B
$1.51M 0.05%
70,000
– –
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.5M 0.05%
130,000
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$1.96B
$1.47M 0.05%
24,000
-17,000
-41% -$1.04M
J icon
42
Jacobs Solutions
J
$17.5B
$1.47M 0.05%
11,000
– –
IRBT icon
43
iRobot
IRBT
$106M
$1.4M 0.05%
+15,000
New +$1.4M
MX icon
44
Magnachip Semiconductor
MX
$113M
$1.34M 0.04%
+56,200
New +$1.34M
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.33M 0.04%
20,000
– –
AGX icon
46
Argan
AGX
$3.11B
$1.32M 0.04%
27,500
-32,500
-54% -$1.55M
NWPX icon
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.22M 0.04%
43,000
– –
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.73B
$1.11M 0.04%
6,380
– –
DAR icon
49
Darling Ingredients
DAR
$5.37B
$1.09M 0.04%
16,200
– –
VMD icon
50
Viemed Healthcare
VMD
$286M
$1.07M 0.03%
+150,000
New +$1.07M
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