FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.04%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.47B
AUM Growth
+$1.47B
(-21%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
62
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$21.3M |
| 2 |
Franco-Nevada
FNV
|
$1.53M |
| 3 |
Canadian Pacific Kansas City
CP
|
$326K |
Top Sells
| 1 |
Intel
INTC
|
$28.3M |
| 2 |
GE Aerospace
GE
|
$8.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 5 |
KKR & Co
KKR
|
$1.04M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Energy | 25.95% |
| 3 | Real Estate | 11.43% |
| 4 | Materials | 8.71% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.67B
| $826K | 0.06% |
32,000
| – | – |
|
52
Darling Ingredients
DAR
$5.37B
| $807K | 0.05% |
16,200
| – | – |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $706K | 0.05% |
17,000
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $542K | 0.04% |
1
| – | – |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $514K | 0.04% |
6,380
| – | – |
|
56
TEGNA Inc
TGNA
$3.41B
| $489K | 0.03% |
32,000
| – | – |
|
57
Xeris Biopharma Holdings
XERS
$1.26B
| $356K | 0.02% |
151,395
| – | – |
|
58
Telesat
TSAT
$307M
| – | – |
-54,000
| Closed | -$760K |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-78,850
| Closed | -$270K |
|
|
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,650,000
| Closed | -$799K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,800
| Closed | -$2.6M |
|