FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-1.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.01B
AUM Growth
-$111M
Cap. Flow
+$2.05M
Cap. Flow %
0.07%
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6

Sector Composition

1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$1.25M 0.04%
7,400
CP icon
52
Canadian Pacific Kansas City
CP
$70.3B
$1.24M 0.04%
15,000
LYLT
53
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$992K 0.03%
+60,000
New +$992K
IRBT icon
54
iRobot
IRBT
$102M
$950K 0.03%
15,000
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$8.61B
$864K 0.03%
6,380
GTX icon
56
Garrett Motion
GTX
$2.64B
$787K 0.03%
109,900
VMD icon
57
Viemed Healthcare
VMD
$267M
$743K 0.02%
150,000
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$732K 0.02%
+26,900
New +$732K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$716K 0.02%
+7,100
New +$716K
DVN icon
60
Devon Energy
DVN
$22.1B
$686K 0.02%
11,600
DK icon
61
Delek US
DK
$1.88B
$679K 0.02%
+32,000
New +$679K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.02%
1
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.02%
2,000
EOG icon
64
EOG Resources
EOG
$64.4B
$477K 0.02%
4,000
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.27B
$388K 0.01%
151,395
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$20K ﹤0.01%
343
AGX icon
67
Argan
AGX
$2.92B
-27,500
Closed -$1.07M
CNNE icon
68
Cannae Holdings
CNNE
$1.09B
-40,000
Closed -$1.41M
WW
69
DELISTED
WW International
WW
-61,000
Closed -$983K
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-33,700
Closed -$721K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
-77,000
Closed -$4.26M
CSPR
72
DELISTED
Casper Sleep Inc.
CSPR
-219,000
Closed -$1.46M