FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+28.47%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
67
New
8
Increased
15
Reduced
7
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
+$16.8M |
| 2 |
Merck
MRK
|
+$3.85M |
| 3 |
Pfizer
PFE
|
+$3.62M |
| 4 |
Helmerich & Payne
HP
|
+$3.47M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.37M |
Top Sells
| 1 |
Lumen
LUMN
|
+$11M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$4.82M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.64M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.47M |
| 5 |
TransAlta
TAC
|
+$1.63M |
Sector Composition
| 1 | Industrials | 48.76% |
| 2 | Technology | 16.67% |
| 3 | Real Estate | 9.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.04% |
