FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+0.1%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$132M
Cap. Flow %
-4.3%
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

1
INSW icon
International Seaways
INSW
$10.4M
2
HRB icon
H&R Block
HRB
$8.75M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$5.99M
4
BABA icon
Alibaba
BABA
$5.3M
5
TXNM
TXNM Energy, Inc.
TXNM
$1.38M

Top Sells

1
GE icon
GE Aerospace
GE
$125M
2
LUMN icon
Lumen
LUMN
$19.4M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$10.3M
4
BKNG icon
Booking.com
BKNG
$7.65M
5
DK icon
Delek US
DK
$1.51M

Sector Composition

1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.84M 0.09%
66,000
– –
BN icon
27
Brookfield
BN
$98.3B
$2.68M 0.09%
50,000
– –
QSR icon
28
Restaurant Brands International
QSR
$20.8B
$2.66M 0.09%
43,500
– –
MIDD icon
29
Middleby
MIDD
$6.94B
$2.47M 0.08%
14,500
– –
KKR icon
30
KKR & Co
KKR
$124B
$2.44M 0.08%
40,000
– –
IMAX icon
31
IMAX
IMAX
$1.54B
$2.37M 0.08%
125,000
– –
CVS icon
32
CVS Health
CVS
$92.8B
$2.25M 0.07%
26,500
– –
UA icon
33
Under Armour Class C
UA
$2.11B
$2.08M 0.07%
119,000
– –
DIN icon
34
Dine Brands
DIN
$368M
$2.07M 0.07%
25,500
– –
DENN icon
35
Denny's
DENN
$235M
$2.04M 0.07%
125,000
– –
FNF icon
36
Fidelity National Financial
FNF
$16.3B
$1.81M 0.06%
40,000
– –
OR icon
37
OR Royalties Inc.
OR
$6.05B
$1.8M 0.06%
160,000
– –
WW
38
DELISTED
WW International
WW
$1.46M 0.05%
80,000
– –
J icon
39
Jacobs Solutions
J
$17.5B
$1.46M 0.05%
11,000
– –
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.42M 0.05%
20,000
– –
TXNM
41
TXNM Energy, Inc.
TXNM
$5.97B
$1.38M 0.05%
+27,951
New +$1.38M
KSU
42
DELISTED
Kansas City Southern
KSU
$1.3M 0.04%
4,800
+2,400
+100% +$650K
CNNE icon
43
Cannae Holdings
CNNE
$1.09B
$1.24M 0.04%
+40,000
New +$1.24M
AGX icon
44
Argan
AGX
$3.11B
$1.2M 0.04%
27,500
– –
IRBT icon
45
iRobot
IRBT
$106M
$1.18M 0.04%
15,000
– –
DAR icon
46
Darling Ingredients
DAR
$5.37B
$1.16M 0.04%
16,200
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.73B
$1.1M 0.04%
6,380
– –
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.03%
130,000
– –
MX icon
49
Magnachip Semiconductor
MX
$113M
$998K 0.03%
56,200
– –
VMD icon
50
Viemed Healthcare
VMD
$286M
$830K 0.03%
150,000
– –
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