FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.19%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.6B
AUM Growth
+$1.6B
(-36%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.93M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.15M |
| 3 |
Stride
LRN
|
$1.02M |
| 4 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$847K |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$561K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$258M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$255M |
| 3 |
DELL
DELL INC
DELL
|
$116M |
| 4 |
US Bancorp
USB
|
$105M |
| 5 |
Wells Fargo
WFC
|
$51.8M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 16.53% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $411M | 25.76% |
51,854,700
| – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $384M | 24.06% |
29,044,012
+86,685
| +0.3% | +$1.15M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $255M | 15.98% |
2,941,741
-2,974,059
| -50% | -$258M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $190M | 11.92% |
32,463,200
| – | – |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $94.5M | 5.92% |
3,184,677
| – | – |
|
|
XCO
6
DELISTED
Exco Resources
XCO
| $72.9M | 4.57% |
10,812,200
| – | – |
|
|
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23.5M | 1.47% |
969,875
| – | – |
|
8
BCE
BCE
$23.3B
| $11.5M | 0.72% |
268,300
| – | – |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $7.42M | 0.46% |
400,000
| – | – |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $7.16M | 0.45% |
520,000
-8,456,589
| -94% | -$116M |
|
11
Pfizer
PFE
$141B
| $6.75M | 0.42% |
235,000
| – | – |
|
|
CRESY
12
Cresud
CRESY
$615M
| $6.31M | 0.4% |
723,012
| – | – |
|
|
13
Wells Fargo
WFC
$263B
| $2.86M | 0.18% |
69,300
-1,254,363
| -95% | -$51.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.15% |
21,100
| – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | 0.13% |
69,500
+62,500
| +893% | +$1.93M |
|
|
DXM
16
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.29M | 0.08% |
159,198
| – | – |
|
|
USG
17
DELISTED
Usg
USG
| $1.22M | 0.08% |
42,800
| – | – |
|
|
18
US Bancorp
USB
$76B
| $1.1M | 0.07% |
30,000
-2,879,279
| -99% | -$105M |
|
|
19
Stride
LRN
$7.12B
| $1.02M | 0.06% |
+33,133
| New | +$1.02M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.06% |
6
| – | – |
|
21
Citigroup
C
$178B
| $970K | 0.06% |
20,000
| – | – |
|
22
New York Times
NYT
$9.74B
| $880K | 0.06% |
70,000
| – | – |
|
|
RUE
23
DELISTED
RUE21 INC COM STK (DE)
RUE
| $847K | 0.05% |
+21,000
| New | +$847K |
|
24
Old Republic International
ORI
$9.93B
| $693K | 0.04% |
45,000
| – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $605K | 0.04% |
40,000
| – | – |
|