FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+7.19%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.56B
AUM Growth
+$457M
(+42%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
35
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$122M |
| 2 |
Kraft Heinz
KHC
|
+$78.7M |
| 3 |
ATS Corp
ATS
|
+$72.2M |
| 4 |
Molson Coors Class B
TAP
|
+$68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Intel
INTC
|
+$4.46M |
| 3 |
Restaurant Brands International
QSR
|
+$3.02M |
| 4 |
Capri Holdings
CPRI
|
+$2.61M |
| 5 |
TEGNA Inc
TGNA
|
+$505K |
Sector Composition
| 1 | Materials | 23.66% |
| 2 | Energy | 20.7% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.48B
| $1.4M | 0.09% |
54,000
| – | – |
|
27
MGM Resorts International
MGM
$9.4B
| $1.02M | 0.07% |
29,500
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $680K | 0.04% |
1
| – | – |
|
29
Magnachip Semiconductor
MX
$112M
| $501K | 0.03% |
125,000
| – | – |
|
30
Xeris Biopharma Holdings
XERS
$1.21B
| $472K | 0.03% |
139,687
-31,250
| -18% | -$106K |
|
|
RVNC
31
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.1K | ﹤0.01% |
+21,158
| New | +$64.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-274,620
| Closed | -$45.6M |
|
|
33
Intel
INTC
$112B
| – | – |
-190,000
| Closed | -$4.46M |
|
|
34
Restaurant Brands International
QSR
$20.6B
| – | – |
-42,000
| Closed | -$3.02M |
|
|
35
TEGNA Inc
TGNA
$3.39B
| – | – |
-32,000
| Closed | -$505K |
|