FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+13.55%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$12.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
4
Closed
5

Top Buys

1
GIL icon
Gildan
GIL
$11.3M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$5.12M
3
NTES icon
NetEase
NTES
$3.22M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M
5
EE
El Paso Electric Company
EE
$1.12M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$7.81M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.02M
3
WBC
WABCO HOLDINGS INC.
WBC
$1.19M
4
PENN icon
PENN Entertainment
PENN
$794K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$584K

Sector Composition

1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.95B
$611K 0.04%
20,000
-26,000
-57% -$794K
SPHR icon
52
Sphere Entertainment
SPHR
$1.63B
$600K 0.04%
+8,000
New +$600K
RAIL icon
53
FreightCar America
RAIL
$163M
$558K 0.04%
450,000
– –
PACB icon
54
Pacific Biosciences
PACB
$393M
$550K 0.03%
160,000
– –
DAR icon
55
Darling Ingredients
DAR
$5.37B
$517K 0.03%
21,000
– –
LHCG
56
DELISTED
LHC Group LLC
LHCG
$505K 0.03%
2,900
– –
SAFT icon
57
Safety Insurance
SAFT
$1.1B
$503K 0.03%
+6,600
New +$503K
CRUS icon
58
Cirrus Logic
CRUS
$5.86B
$395K 0.02%
6,400
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$268K 0.02%
1
– –
MODG icon
60
Topgolf Callaway Brands
MODG
$1.76B
– –
-47,000
Closed -$480K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-625,000
Closed -$7.81M
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,500
Closed -$584K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,800
Closed -$1.19M
RARX
64
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-42,000
Closed -$2.02M
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