FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+3.29%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$5.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
92.68%
Holding
70
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$12.8M
2
NUAN
Nuance Communications, Inc.
NUAN
$3.51M
3
TME icon
Tencent Music
TME
$2.8M
4
TSAT icon
Telesat
TSAT
$1.87M
5
CSPR
Casper Sleep Inc.
CSPR
$1.46M

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$8.05M
2
TRIL
Trillium Therapeutics Inc.
TRIL
$5.99M
3
LORL
Loral Space and Communications, Inc.
LORL
$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.55M
5
TXNM
TXNM Energy, Inc.
TXNM
$1.38M

Sector Composition

1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$123B
$2.98M 0.1%
40,000
– –
MIDD icon
27
Middleby
MIDD
$6.9B
$2.85M 0.09%
14,500
– –
TME icon
28
Tencent Music
TME
$37.9B
$2.8M 0.09%
+409,000
New +$2.8M
CVS icon
29
CVS Health
CVS
$93.6B
$2.73M 0.09%
26,500
– –
QSR icon
30
Restaurant Brands International
QSR
$20.5B
$2.64M 0.08%
43,500
– –
IMAX icon
31
IMAX
IMAX
$1.56B
$2.23M 0.07%
125,000
– –
UA icon
32
Under Armour Class C
UA
$2.09B
$2.15M 0.07%
119,000
– –
MX icon
33
Magnachip Semiconductor
MX
$110M
$2.1M 0.07%
100,000
+43,800
+78% +$918K
FNF icon
34
Fidelity National Financial
FNF
$15.9B
$2.09M 0.07%
40,000
– –
DENN icon
35
Denny's
DENN
$231M
$2M 0.06%
125,000
– –
OR icon
36
OR Royalties Inc.
OR
$6.1B
$1.95M 0.06%
160,000
– –
DIN icon
37
Dine Brands
DIN
$361M
$1.93M 0.06%
25,500
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$718B
$1.93M 0.06%
4,416
-3,547
-45% -$1.55M
TSAT icon
39
Telesat
TSAT
$297M
$1.87M 0.06%
+66,000
New +$1.87M
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.67M 0.05%
20,000
– –
J icon
41
Jacobs Solutions
J
$17.4B
$1.53M 0.05%
11,000
– –
CSPR
42
DELISTED
Casper Sleep Inc.
CSPR
$1.46M 0.05%
+219,000
New +$1.46M
CNNE icon
43
Cannae Holdings
CNNE
$1.08B
$1.41M 0.05%
40,000
– –
GTXAP
44
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.33M 0.04%
+159,239
New +$1.33M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.04%
130,000
– –
ICD
46
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.04%
+390,294
New +$1.17M
DAR icon
47
Darling Ingredients
DAR
$5.25B
$1.12M 0.04%
16,200
– –
CP icon
48
Canadian Pacific Kansas City
CP
$69.8B
$1.08M 0.03%
+15,000
New +$1.08M
AGX icon
49
Argan
AGX
$3.06B
$1.07M 0.03%
27,500
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$8.68B
$1.03M 0.03%
6,380
– –
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