FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-19.34%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.84B
AUM Growth
-$172M
Cap. Flow
+$450M
Cap. Flow %
15.85%
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$268M
2
BAC icon
Bank of America
BAC
+$80.1M
3
OXY icon
Occidental Petroleum
OXY
+$52.2M
4
INTC icon
Intel
INTC
+$23.3M
5
CVX icon
Chevron
CVX
+$22.9M

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.69M
2
CCAP icon
Crescent Capital BDC
CCAP
+$4.04M
3
VNE
Veoneer, Inc.
VNE
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
26
Autohome
ATHM
$3.5B
$3.66M 0.13%
93,000
-17,000
-15% -$669K
CIGI icon
27
Colliers International
CIGI
$8.53B
$2.73M 0.1%
25,000
– –
BN icon
28
Brookfield
BN
$103B
$2.22M 0.08%
61,850
– –
QSR icon
29
Restaurant Brands International
QSR
$20.8B
$2.17M 0.08%
43,500
– –
IMAX icon
30
IMAX
IMAX
$1.71B
$2.11M 0.07%
125,000
– –
TME icon
31
Tencent Music
TME
$39.6B
$2.05M 0.07%
409,000
– –
TFII icon
32
TFI International
TFII
$7.87B
$1.88M 0.07%
+23,600
New +$1.88M
KKR icon
33
KKR & Co
KKR
$129B
$1.85M 0.07%
40,000
– –
MIDD icon
34
Middleby
MIDD
$7.04B
$1.82M 0.06%
14,500
– –
UA icon
35
Under Armour Class C
UA
$2.11B
$1.74M 0.06%
229,000
+110,000
+92% +$834K
OR icon
36
OR Royalties Inc.
OR
$6.75B
$1.61M 0.06%
160,000
– –
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.05%
130,000
– –
MX icon
38
Magnachip Semiconductor
MX
$110M
$1.45M 0.05%
100,000
– –
FHN icon
39
First Horizon
FHN
$11.5B
$1.41M 0.05%
+64,300
New +$1.41M
J icon
40
Jacobs Solutions
J
$17.8B
$1.4M 0.05%
13,299
– –
CVS icon
41
CVS Health
CVS
$95B
$1.39M 0.05%
15,000
-11,500
-43% -$1.07M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.05%
14,200
+7,100
+100% +$690K
GTXAP
43
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.3M 0.05%
159,239
– –
DIN icon
44
Dine Brands
DIN
$372M
$1.3M 0.05%
20,000
-5,500
-22% -$358K
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.25M 0.04%
1,650,000
– –
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.48B
$1.22M 0.04%
20,000
– –
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.21M 0.04%
390,294
– –
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$1.13M 0.04%
7,000
– –
DOOO icon
49
Bombardier Recreational Products
DOOO
$4.75B
$1.09M 0.04%
+17,700
New +$1.09M
DENN icon
50
Denny's
DENN
$268M
$1.09M 0.04%
125,000
– –
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