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
(+3.1%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$1.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$1.64M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 5 |
Credo Technology Group
CRDO
|
$1.16M |
Top Sells
| 1 |
H&R Block
HRB
|
$44M |
| 2 |
International Seaways
INSW
|
$20.1M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.52M |
| 4 |
Tencent Music
TME
|
$2.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
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 | |
|---|---|---|---|---|---|---|
|
76
H&R Block
HRB
$6.85B
| – | – |
-1,035,019
| Closed | -$44M |
|
|
77
International Seaways
INSW
$2.31B
| – | – |
-572,954
| Closed | -$20.1M |
|
78
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-10,000
| Closed | -$188K |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-375,000
| Closed | -$6.52M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,200
| Closed | -$1.48M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-26,900
| Closed | -$746K |
|