FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+6.23%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$270M
Cap. Flow %
-20.65%
Top 10 Hldgs %
97.24%
Holding
48
New
6
Increased
2
Reduced
2
Closed
5

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$498K
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
$494K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$413K
4
HPQ icon
HP
HPQ
$263K
5
CSX icon
CSX Corp
CSX
$219K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$262M
2
DELL
DELL INC
DELL
$7.16M
3
CTB
Cooper Tire & Rubber Co.
CTB
$1.13M
4
RUE
RUE21 INC COM STK (DE)
RUE
$847K
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$561K

Sector Composition

1 Technology 29.56%
2 Energy 19.53%
3 Consumer Discretionary 7.55%
4 Financials 2.95%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$465M 35.59% 29,044,012 – –
BB icon
2
BlackBerry
BB
$2.28B
$386M 29.52% 51,854,700 – –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$197M 15.06% 32,463,200 – –
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
$98.1M 7.51% 3,184,677 – –
XCO
5
DELISTED
Exco Resources
XCO
$57.4M 4.39% 10,812,200 – –
PTVCB
6
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26.4M 2.02% 969,875 – –
BCE icon
7
BCE
BCE
$23.3B
$11.6M 0.89% 268,300 – –
KW icon
8
Kennedy-Wilson Holdings
KW
$1.21B
$8.9M 0.68% 400,000 – –
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.76M 0.59% 84,700 -2,857,041 -97% -$262M
CRESY
10
Cresud
CRESY
$615M
$7.27M 0.56% 723,012 – –
PFE icon
11
Pfizer
PFE
$141B
$7.2M 0.55% 235,000 – –
WFC icon
12
Wells Fargo
WFC
$263B
$3.15M 0.24% 69,300 – –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.19% 21,100 – –
USG
14
DELISTED
Usg
USG
$1.22M 0.09% 42,800 – –
USB icon
15
US Bancorp
USB
$76B
$1.21M 0.09% 30,000 – –
NYT icon
16
New York Times
NYT
$9.74B
$1.11M 0.09% 70,000 – –
DXM
17
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.08M 0.08% 159,198 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.08% 6 – –
C icon
19
Citigroup
C
$178B
$1.04M 0.08% 20,000 – –
ORI icon
20
Old Republic International
ORI
$9.93B
$777K 0.06% 45,000 – –
LRN icon
21
Stride
LRN
$7.12B
$720K 0.06% 33,133 – –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$703K 0.05% 32,500 +19,100 +143% +$413K
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
$674K 0.05% 40,000 – –
MRK icon
24
Merck
MRK
$210B
$601K 0.05% 12,000 – –
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
$541K 0.04% 22,500 -47,000 -68% -$1.13M
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