FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-1.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.01B
AUM Growth
-$111M
Cap. Flow
+$2.05M
Cap. Flow %
0.07%
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$6.56M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.04M
3
VNE
Veoneer, Inc.
VNE
$3.86M
4
ATHM icon
Autohome
ATHM
$3.34M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
$2.51M

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$15M
2
NUAN
Nuance Communications, Inc.
NUAN
$4.26M
3
CSPR
Casper Sleep Inc.
CSPR
$1.46M
4
CNNE icon
Cannae Holdings
CNNE
$1.41M
5
AGX icon
Argan
AGX
$1.07M

Sector Composition

1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
26
Autohome
ATHM
$3.39B
$3.34M 0.11%
+110,000
New +$3.34M
CIGI icon
27
Colliers International
CIGI
$8.43B
$3.26M 0.11%
25,000
– –
BN icon
28
Brookfield
BN
$99.5B
$2.83M 0.09%
61,850
– –
CVS icon
29
CVS Health
CVS
$93.6B
$2.68M 0.09%
26,500
– –
QSR icon
30
Restaurant Brands International
QSR
$20.7B
$2.54M 0.08%
43,500
– –
IBA
31
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.51M 0.08%
+54,000
New +$2.51M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.43M 0.08%
130,000
– –
MIDD icon
33
Middleby
MIDD
$7.32B
$2.38M 0.08%
14,500
– –
IMAX icon
34
IMAX
IMAX
$1.6B
$2.37M 0.08%
125,000
– –
KKR icon
35
KKR & Co
KKR
$121B
$2.34M 0.08%
40,000
– –
OR icon
36
OR Royalties Inc.
OR
$6.48B
$2.11M 0.07%
160,000
– –
TME icon
37
Tencent Music
TME
$37.7B
$1.99M 0.07%
409,000
– –
DIN icon
38
Dine Brands
DIN
$364M
$1.99M 0.07%
25,500
– –
FNF icon
39
Fidelity National Financial
FNF
$16.5B
$1.95M 0.06%
41,600
– –
UA icon
40
Under Armour Class C
UA
$2.13B
$1.85M 0.06%
119,000
– –
DENN icon
41
Denny's
DENN
$237M
$1.79M 0.06%
125,000
– –
MX icon
42
Magnachip Semiconductor
MX
$107M
$1.69M 0.06%
100,000
– –
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.61M 0.05%
390,294
– –
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$1.56M 0.05%
7,000
+5,600
+400% +$1.24M
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.43B
$1.54M 0.05%
20,000
– –
J icon
46
Jacobs Solutions
J
$17.4B
$1.52M 0.05%
13,299
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$1.5M 0.05%
3,616
-800
-18% -$332K
DAR icon
48
Darling Ingredients
DAR
$5.07B
$1.3M 0.04%
16,200
– –
GTXAP
49
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.3M 0.04%
159,239
– –
TSAT icon
50
Telesat
TSAT
$342M
$1.25M 0.04%
76,000
+10,000
+15% +$164K
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