FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.6%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$5.82M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$722K |
| 3 |
Crown Castle
CCI
|
$665K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$498K |
| 5 |
Zebra Technologies
ZBRA
|
$479K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.5M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.12M |
| 3 |
Garrett Motion
GTX
|
$831K |
| 4 |
PENN Entertainment
PENN
|
$611K |
| 5 |
Pacific Biosciences
PACB
|
$550K |
Sector Composition
| 1 | Industrials | 51.28% |
| 2 | Technology | 14.63% |
| 3 | Real Estate | 11.04% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$43.2B
| $665K | 0.04% |
+4,000
| New | +$665K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $616K | 0.03% |
2,900
| – | – |
|
|
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $609K | 0.03% |
354,000
| – | – |
|
54
Sphere Entertainment
SPHR
$1.63B
| $548K | 0.03% |
8,000
| – | – |
|
|
55
Zebra Technologies
ZBRA
$16.1B
| $479K | 0.03% |
+1,900
| New | +$479K |
|
56
Safety Insurance
SAFT
$1.1B
| $455K | 0.03% |
6,600
| – | – |
|
57
Delek US
DK
$1.67B
| $445K | 0.03% |
40,000
| – | – |
|
58
Cirrus Logic
CRUS
$5.86B
| $431K | 0.02% |
6,400
| – | – |
|
|
INWK
59
DELISTED
InnerWorkings, Inc.
INWK
| $389K | 0.02% |
+130,000
| New | +$389K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.02% |
1
| – | – |
|
|
61
Garrett Motion
GTX
$2.62B
| – | – |
-150,000
| Closed | -$831K |
|
|
62
Pacific Biosciences
PACB
$393M
| – | – |
-160,000
| Closed | -$550K |
|
|
63
PENN Entertainment
PENN
$2.95B
| – | – |
-20,000
| Closed | -$611K |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| – | – |
-16,725
| Closed | -$1.12M |
|