FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-0.17%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.18B
AUM Growth
-$45.8M
Cap. Flow
-$43M
Cap. Flow %
-3.64%
Top 10 Hldgs %
87.25%
Holding
44
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
UAA icon
Under Armour
UAA
+$28.2M
3
TSM icon
TSMC
TSM
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CPRI icon
Capri Holdings
CPRI
+$459K

Top Sells

1
MU icon
Micron Technology
MU
+$86.1M
2
CCAP icon
Crescent Capital BDC
CCAP
+$33.6M
3
GE icon
GE Aerospace
GE
+$4.49M
4
CRDO icon
Credo Technology Group
CRDO
+$1.85M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

1 Energy 33.75%
2 Materials 18.18%
3 Technology 12.91%
4 Real Estate 11.17%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$128B
$2.48M 0.21%
23,500
– –
GTX icon
27
Garrett Motion
GTX
$2.64B
$2.45M 0.21%
285,760
– –
TFII icon
28
TFI International
TFII
$7.77B
$1.92M 0.16%
13,300
– –
FNV icon
29
Franco-Nevada
FNV
$38.6B
$1.63M 0.14%
13,800
– –
DOOO icon
30
Bombardier Recreational Products
DOOO
$4.7B
$1.35M 0.11%
21,200
– –
MGM icon
31
MGM Resorts International
MGM
$9.4B
$1.31M 0.11%
29,500
– –
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.69B
$810K 0.07%
14,780
– –
TXNM
33
TXNM Energy, Inc.
TXNM
$5.99B
$628K 0.05%
17,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.05%
1
– –
MX icon
35
Magnachip Semiconductor
MX
$112M
$609K 0.05%
125,000
– –
TGNA icon
36
TEGNA Inc
TGNA
$3.39B
$446K 0.04%
32,000
– –
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.21B
$383K 0.03%
170,937
+19,542
+13% +$43.8K
X
38
DELISTED
US Steel
X
$336K 0.03%
8,900
– –
CCAP icon
39
Crescent Capital BDC
CCAP
$586M
– –
-1,945,858
Closed -$33.6M
CP icon
40
Canadian Pacific Kansas City
CP
$68.9B
– –
-19,100
Closed -$1.68M
CRDO icon
41
Credo Technology Group
CRDO
$28B
– –
-87,566
Closed -$1.85M
CVS icon
42
CVS Health
CVS
$95.1B
– –
-15,000
Closed -$1.2M
FHN icon
43
First Horizon
FHN
$11.4B
– –
-69,650
Closed -$1.07M
GE icon
44
GE Aerospace
GE
$299B
– –
-32,077
Closed -$4.49M
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