FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+19.95%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.9B
AUM Growth
+$1.06B
Cap. Flow
+$189M
Cap. Flow %
4.86%
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
+$139M
2
ORLA
Orla Mining
ORLA
+$32.5M
3
BAC icon
Bank of America
BAC
+$16.1M
4
PFE icon
Pfizer
PFE
+$2.63M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Top Sells

1
HRB icon
H&R Block
HRB
+$3.65M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.05M
3
IRBT icon
iRobot
IRBT
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Sector Composition

1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$5.85M 0.15%
78,700
– –
ATHM icon
27
Autohome
ATHM
$3.5B
$2.67M 0.07%
93,000
– –
QSR icon
28
Restaurant Brands International
QSR
$20.8B
$2.32M 0.06%
43,500
– –
CIGI icon
29
Colliers International
CIGI
$8.53B
$2.3M 0.06%
25,000
– –
TFII icon
30
TFI International
TFII
$7.87B
$2.15M 0.06%
23,600
– –
BN icon
31
Brookfield
BN
$103B
$2.05M 0.05%
61,850
– –
MIDD icon
32
Middleby
MIDD
$7.04B
$1.86M 0.05%
14,500
– –
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.78M 0.05%
1,650,000
– –
IMAX icon
34
IMAX
IMAX
$1.71B
$1.77M 0.05%
125,000
– –
KKR icon
35
KKR & Co
KKR
$129B
$1.72M 0.04%
40,000
– –
TME icon
36
Tencent Music
TME
$39.6B
$1.67M 0.04%
409,000
– –
OR icon
37
OR Royalties Inc.
OR
$6.75B
$1.63M 0.04%
160,000
– –
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.04%
14,200
– –
FHN icon
39
First Horizon
FHN
$11.5B
$1.47M 0.04%
64,300
– –
CVS icon
40
CVS Health
CVS
$95B
$1.43M 0.04%
15,000
– –
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.04%
130,000
– –
UA icon
42
Under Armour Class C
UA
$2.11B
$1.36M 0.03%
229,000
– –
DOOO icon
43
Bombardier Recreational Products
DOOO
$4.75B
$1.31M 0.03%
21,200
+3,500
+20% +$216K
MX icon
44
Magnachip Semiconductor
MX
$110M
$1.28M 0.03%
125,000
+25,000
+25% +$256K
DIN icon
45
Dine Brands
DIN
$372M
$1.27M 0.03%
20,000
– –
J icon
46
Jacobs Solutions
J
$17.8B
$1.2M 0.03%
13,299
– –
DENN icon
47
Denny's
DENN
$268M
$1.17M 0.03%
125,000
– –
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.03%
390,294
– –
GTXAP
49
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.13M 0.03%
159,239
– –
DAR icon
50
Darling Ingredients
DAR
$5.03B
$1.07M 0.03%
16,200
– –
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