FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-41.52%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.44B
AUM Growth
-$1.09B
(-43%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
61
New
19
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$179M |
| 2 |
Crescent Capital BDC
CCAP
|
+$36.6M |
| 3 |
Franklin Resources
BEN
|
+$16.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 5 |
Micron Technology
MU
|
+$15.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.61M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$3.47M |
| 3 |
Jacobs Solutions
J
|
+$1.66M |
| 4 |
Argan
AGX
|
+$1.51M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.32M |
Sector Composition
| 1 | Industrials | 54.35% |
| 2 | Technology | 15.87% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.91B
| $419K | 0.03% |
+6,400
| New | +$419K |
|
52
FreightCar America
RAIL
$161M
| $419K | 0.03% |
450,000
| – | – |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $406K | 0.03% |
+2,900
| New | +$406K |
|
54
Darling Ingredients
DAR
$5.02B
| $401K | 0.03% |
+21,000
| New | +$401K |
|
|
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $369K | 0.03% |
+204,000
| New | +$369K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $274K | 0.02% |
1
| – | – |
|
57
Ampco-Pittsburgh
AP
$54.7M
| – | – |
-254,119
| Closed | -$765K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-215,000
| Closed | -$1.32M |
|
|
MDR
59
DELISTED
McDermott International
MDR
| – | – |
-655,400
| Closed | -$441K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| – | – |
-25,400
| Closed | -$3.47M |
|