FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+11.7%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
45
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
+$37.6M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$509K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$425K |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$413K |
| 5 |
HNR
Harvest Natural Resources
HNR
|
+$375K |
Top Sells
| 1 |
BlackBerry
BB
|
+$42M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$498K |
| 3 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
+$494K |
| 4 |
HP
HPQ
|
+$263K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$148K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Energy | 20.96% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 1.19% |
