FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+28.78%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$1.35M
Cap. Flow %
0.06%
Top 10 Hldgs %
91.48%
Holding
70
New
10
Increased
6
Reduced
6
Closed
11

Top Buys

1
PFE icon
Pfizer
PFE
$11.1M
2
MRK icon
Merck
MRK
$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.25M
4
HP icon
Helmerich & Payne
HP
$4.63M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.88M

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
$15M
2
GIL icon
Gildan
GIL
$14.4M
3
NTES icon
NetEase
NTES
$6.59M
4
LUMN icon
Lumen
LUMN
$1.09M
5
CETV
Central European Media Enterprises Ltd
CETV
$967K

Sector Composition

1 Industrials 49.32%
2 Technology 16.97%
3 Real Estate 10.72%
4 Financials 4.37%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
$866K 0.04%
+11,200
New +$866K
SPHR icon
52
Sphere Entertainment
SPHR
$1.63B
$841K 0.04%
8,000
– –
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$833K 0.04%
19,000
– –
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.47B
$823K 0.04%
13,500
– –
CCI icon
55
Crown Castle
CCI
$43.2B
$637K 0.03%
4,000
– –
CRUS icon
56
Cirrus Logic
CRUS
$5.86B
$526K 0.02%
6,400
– –
LHCG
57
DELISTED
LHC Group LLC
LHCG
$405K 0.02%
1,900
-1,000
-34% -$213K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.02%
1
– –
CBMG
59
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$158K 0.01%
+8,600
New +$158K
CULP icon
60
Culp
CULP
$54.5M
– –
-78,000
Closed -$959K
GIL icon
61
Gildan
GIL
$8.14B
– –
-730,000
Closed -$14.4M
NTES icon
62
NetEase
NTES
$86.2B
– –
-14,500
Closed -$6.59M
SAFT icon
63
Safety Insurance
SAFT
$1.1B
– –
-6,600
Closed -$455K
ZBRA icon
64
Zebra Technologies
ZBRA
$16.1B
– –
-1,900
Closed -$479K
OSB
65
DELISTED
Norbord Inc.
OSB
– –
-30,000
Closed -$880K
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,150,000
Closed -$15M
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,000
Closed -$902K
IMMU
68
DELISTED
Immunomedics Inc
IMMU
– –
-8,500
Closed -$722K
CETV
69
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-230,860
Closed -$967K
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
– –
-130,000
Closed -$389K
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