FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.82%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackBerry
BB
|
$541M |
| 2 |
Johnson & Johnson
JNJ
|
$508M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$381M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$255M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 10.86% |
| 4 | Energy | 9.55% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $541M | 21.8% |
+51,854,700
| New | +$541M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $508M | 20.45% |
+5,915,800
| New | +$508M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $381M | 15.34% |
+28,957,327
| New | +$381M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $255M | 10.25% |
+12,071,803
| New | +$255M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $154M | 6.21% |
+32,463,200
| New | +$154M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $120M | 4.81% |
+8,976,589
| New | +$120M |
|
7
US Bancorp
USB
$76B
| $105M | 4.23% |
+2,909,279
| New | +$105M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $89.7M | 3.61% |
+3,184,677
| New | +$89.7M |
|
|
XCO
9
DELISTED
Exco Resources
XCO
| $82.6M | 3.33% |
+10,812,200
| New | +$82.6M |
|
10
Wells Fargo
WFC
$263B
| $54.6M | 2.2% |
+1,323,663
| New | +$54.6M |
|
|
PTVCB
11
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.5M | 0.94% |
+969,875
| New | +$23.5M |
|
12
Walmart
WMT
$774B
| $16.4M | 0.66% |
+220,000
| New | +$16.4M |
|
13
BCE
BCE
$23.3B
| $11M | 0.44% |
+268,300
| New | +$11M |
|
14
Ryanair
RYAAY
$33.7B
| $9.77M | 0.39% |
+189,900
| New | +$9.77M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $6.66M | 0.27% |
+400,000
| New | +$6.66M |
|
16
Pfizer
PFE
$141B
| $6.59M | 0.27% |
+235,000
| New | +$6.59M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $5.37M | 0.22% |
+723,012
| New | +$5.37M |
|
|
DXM
18
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.81M | 0.11% |
+159,198
| New | +$2.81M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.1% |
+21,100
| New | +$2.36M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.01M | 0.04% |
+6
| New | +$1.01M |
|
|
USG
21
DELISTED
Usg
USG
| $987K | 0.04% |
+42,800
| New | +$987K |
|
22
Citigroup
C
$178B
| $959K | 0.04% |
+20,000
| New | +$959K |
|
23
New York Times
NYT
$9.74B
| $773K | 0.03% |
+70,000
| New | +$773K |
|
24
Old Republic International
ORI
$9.93B
| $578K | 0.02% |
+45,000
| New | +$578K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $559K | 0.02% |
+40,000
| New | +$559K |
|