FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+3.29%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$5.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
92.68%
Holding
70
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$12.8M
2
NUAN
Nuance Communications, Inc.
NUAN
$3.51M
3
TME icon
Tencent Music
TME
$2.8M
4
TSAT icon
Telesat
TSAT
$1.87M
5
CSPR
Casper Sleep Inc.
CSPR
$1.46M

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$8.05M
2
TRIL
Trillium Therapeutics Inc.
TRIL
$5.99M
3
LORL
Loral Space and Communications, Inc.
LORL
$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.55M
5
TXNM
TXNM Energy, Inc.
TXNM
$1.38M

Sector Composition

1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$1.02M 0.03%
+7,400
New +$1.02M
IRBT icon
52
iRobot
IRBT
$106M
$987K 0.03%
15,000
– –
WW
53
DELISTED
WW International
WW
$983K 0.03%
61,000
-19,000
-24% -$306K
GTX icon
54
Garrett Motion
GTX
$2.62B
$882K 0.03%
109,900
– –
VMD icon
55
Viemed Healthcare
VMD
$286M
$784K 0.03%
150,000
– –
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$721K 0.02%
33,700
– –
DVN icon
57
Devon Energy
DVN
$22.9B
$511K 0.02%
11,600
– –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$471K 0.02%
1,400
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.01%
1
– –
XERS icon
60
Xeris Biopharma Holdings
XERS
$1.26B
$441K 0.01%
+151,395
New +$441K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.01%
2,000
– –
EOG icon
62
EOG Resources
EOG
$68.2B
$355K 0.01%
+4,000
New +$355K
BNT
63
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$21K ﹤0.01%
343
– –
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
– –
-16,500
Closed -$772K
LORL
65
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-66,000
Closed -$2.84M
TRIL
66
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-341,000
Closed -$5.99M
SBBP
67
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-193,107
Closed -$392K
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
– –
-27,951
Closed -$1.38M
SOLY
69
DELISTED
Soliton, Inc.
SOLY
– –
-34,500
Closed -$703K
KSU
70
DELISTED
Kansas City Southern
KSU
– –
-4,800
Closed -$1.3M
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