FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+6.94%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$4.02B
AUM Growth
+$119M
Cap. Flow
-$423M
Cap. Flow %
-10.51%
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
6
Closed
7

Sector Composition

1 Industrials 48.26%
2 Technology 8.98%
3 Real Estate 5.27%
4 Financials 4.44%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMD icon
51
Viemed Healthcare
VMD
$267M
$1.1M 0.03%
150,000
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.03%
1,650,000
FNF icon
53
Fidelity National Financial
FNF
$16.5B
$1.05M 0.03%
28,000
-1,120
-4% -$42.1K
DAR icon
54
Darling Ingredients
DAR
$5.07B
$1.01M 0.03%
16,200
MGM icon
55
MGM Resorts International
MGM
$9.98B
$989K 0.02%
29,500
DK icon
56
Delek US
DK
$1.88B
$864K 0.02%
32,000
GTX icon
57
Garrett Motion
GTX
$2.64B
$839K 0.02%
109,900
TGNA icon
58
TEGNA Inc
TGNA
$3.38B
$678K 0.02%
+32,000
New +$678K
TME icon
59
Tencent Music
TME
$37.7B
$621K 0.02%
75,000
-334,000
-82% -$2.77M
LYLT
60
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$578K 0.01%
240,000
TSAT icon
61
Telesat
TSAT
$342M
$533K 0.01%
76,000
VOO icon
62
Vanguard S&P 500 ETF
VOO
$728B
$492K 0.01%
1,400
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$8.61B
$486K 0.01%
6,380
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$468K 0.01%
1
DVN icon
65
Devon Energy
DVN
$22.1B
$369K 0.01%
6,000
-5,600
-48% -$344K
BAM icon
66
Brookfield Asset Management
BAM
$94B
$361K 0.01%
+12,583
New +$361K
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$312K 0.01%
49,399
+25,000
+102% +$158K
GNTX icon
68
Gentex
GNTX
$6.25B
$267K 0.01%
+9,800
New +$267K
EOG icon
69
EOG Resources
EOG
$64.4B
$259K 0.01%
2,000
-2,000
-50% -$259K
AXP icon
70
American Express
AXP
$227B
$236K 0.01%
1,600
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
1,000
-1,000
-50% -$228K
XERS icon
72
Xeris Biopharma Holdings
XERS
$1.27B
$200K 0.01%
151,395
FG icon
73
F&G Annuities & Life
FG
$4.65B
$38.1K ﹤0.01%
+1,904
New +$38.1K
BNT
74
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$10.7K ﹤0.01%
343
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.43B
-20,000
Closed -$968K