FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+0.1%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$132M
Cap. Flow %
-4.3%
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

1
INSW icon
International Seaways
INSW
$10.4M
2
HRB icon
H&R Block
HRB
$8.75M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$5.99M
4
BABA icon
Alibaba
BABA
$5.3M
5
TXNM
TXNM Energy, Inc.
TXNM
$1.38M

Top Sells

1
GE icon
GE Aerospace
GE
$125M
2
LUMN icon
Lumen
LUMN
$19.4M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$10.3M
4
BKNG icon
Booking.com
BKNG
$7.65M
5
DK icon
Delek US
DK
$1.51M

Sector Composition

1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$2.62B
$809K 0.03%
109,900
– –
PPD
52
DELISTED
PPD, Inc. Common Stock
PPD
$772K 0.03%
+16,500
New +$772K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$743K 0.02%
13,500
– –
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$705K 0.02%
33,700
-1,300
-4% -$27.2K
SOLY
55
DELISTED
Soliton, Inc.
SOLY
$703K 0.02%
+34,500
New +$703K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$475K 0.02%
1,400
– –
DVN icon
57
Devon Energy
DVN
$22.9B
$412K 0.01%
+11,600
New +$412K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.01%
1
– –
SBBP
59
DELISTED
Strongbridge Biopharma plc.
SBBP
$392K 0.01%
193,107
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
+2,000
New +$333K
BNT
61
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$19K ﹤0.01%
343
– –
BKNG icon
62
Booking.com
BKNG
$181B
– –
-3,500
Closed -$7.65M
DK icon
63
Delek US
DK
$1.67B
– –
-70,000
Closed -$1.51M
KLIC icon
64
Kulicke & Soffa
KLIC
$1.96B
– –
-24,000
Closed -$1.47M
LUMN icon
65
Lumen
LUMN
$5.1B
– –
-1,425,000
Closed -$19.4M
NWPX icon
66
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
– –
-43,000
Closed -$1.22M
OGN icon
67
Organon & Co
OGN
$2.45B
– –
-17,290
Closed -$523K
DSSI
68
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,034,681
Closed -$10.3M
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