FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+21.43%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.84B
AUM Growth
+$288M
(+19%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
32
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$74M |
| 2 |
Kraft Heinz
KHC
|
+$1.37M |
| 3 |
Molson Coors Class B
TAP
|
+$1.22M |
| 4 |
Lifeway Foods
LWAY
|
+$425K |
Top Sells
| 1 |
TFI International
TFII
|
+$1.79M |
| 2 |
Xeris Biopharma Holdings
XERS
|
+$472K |
| 3 |
KKR & Co
KKR
|
+$405K |
| 4 |
Colliers International
CIGI
|
+$353K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$64.1K |
Sector Composition
| 1 | Materials | 35.35% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 12.36% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.62B
| $875K | 0.05% |
29,500
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.04% |
1
| – | – |
|
28
Magnachip Semiconductor
MX
$115M
| $429K | 0.02% |
125,000
| – | – |
|
|
29
Lifeway Foods
LWAY
$515M
| $425K | 0.02% |
+17,367
| New | +$425K |
|
|
30
TFI International
TFII
$7.93B
| – | – |
-13,300
| Closed | -$1.79M |
|
|
31
Xeris Biopharma Holdings
XERS
$1.22B
| – | – |
-139,687
| Closed | -$472K |
|
|
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-21,158
| Closed | -$64.1K |
|