FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+4.66%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.23B
AUM Growth
-$241M
(-16%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
58
New
1
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$67.6M |
| 2 |
Capri Holdings
CPRI
|
$7.34M |
| 3 |
Spirit AeroSystems
SPR
|
$5.48M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$480K |
Top Sells
| 1 |
Micron Technology
MU
|
$379M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.65M |
| 4 |
Crescent Capital BDC
CCAP
|
$2.53M |
| 5 |
OR Royalties Inc.
OR
|
$2.29M |
Sector Composition
| 1 | Energy | 33.73% |
| 2 | Technology | 19.02% |
| 3 | Materials | 17.23% |
| 4 | Real Estate | 9.54% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$1.6B
| – | – |
-125,000
| Closed | -$1.88M |
|
52
Jacobs Solutions
J
$17.4B
| – | – |
-13,299
| Closed | -$1.43M |
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-21,600
| Closed | -$7.65M |
|
54
Middleby
MIDD
$7.32B
| – | – |
-14,500
| Closed | -$2.13M |
|
|
55
OR Royalties Inc.
OR
$6.48B
| – | – |
-160,000
| Closed | -$2.29M |
|
56
Under Armour Class C
UA
$2.13B
| – | – |
-229,000
| Closed | -$1.91M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-130,000
| Closed | -$1.47M |
|
|
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-390,294
| Closed | -$956K |
|