FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+6.29%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$727K
Cap. Flow %
0.05%
Top 10 Hldgs %
97.23%
Holding
46
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$1.21M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$600K
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$517K
4
NAVI icon
Navient
NAVI
$266K

Top Sells

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$509K
2
APF
Morgan Stanley Asia Pacific Fund
APF
$413K
3
CTB
Cooper Tire & Rubber Co.
CTB
$398K
4
HNR
Harvest Natural Resources
HNR
$375K
5
PTEN icon
Patterson-UTI
PTEN
$175K

Sector Composition

1 Technology 32.68%
2 Energy 23.01%
3 Consumer Discretionary 3.46%
4 Financials 2.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$487M 33.31% 29,044,012 – –
BB icon
2
BlackBerry
BB
$2.28B
$478M 32.67% 46,654,700 – –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$232M 15.87% 32,463,200 – –
XCO
4
DELISTED
Exco Resources
XCO
$103M 7.06% 17,538,912 – –
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
$50.1M 3.43% 3,184,677 – –
PTVCB
6
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25M 1.71% 969,875 – –
BCE icon
7
BCE
BCE
$23.3B
$12.2M 0.83% 268,300 – –
KW icon
8
Kennedy-Wilson Holdings
KW
$1.21B
$10.7M 0.73% 400,000 – –
CRESY
9
Cresud
CRESY
$615M
$9.41M 0.64% 723,012 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.86M 0.61% 84,700 – –
PFE icon
11
Pfizer
PFE
$141B
$6.97M 0.48% 235,000 – –
WFC icon
12
Wells Fargo
WFC
$263B
$3.64M 0.25% 69,300 – –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.21% 24,500 – –
DXM
14
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.77M 0.12% 159,198 – –
USB icon
15
US Bancorp
USB
$76B
$1.3M 0.09% 30,000 – –
USG
16
DELISTED
Usg
USG
$1.29M 0.09% 42,800 – –
IDIX
17
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.21M 0.08% +50,400 New +$1.21M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.14M 0.08% 6 – –
NYT icon
19
New York Times
NYT
$9.74B
$1.06M 0.07% 70,000 – –
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$964K 0.07% 32,500 – –
C icon
21
Citigroup
C
$178B
$942K 0.06% 20,000 – –
LRN icon
22
Stride
LRN
$7.12B
$797K 0.05% 33,133 – –
ORI icon
23
Old Republic International
ORI
$9.93B
$744K 0.05% 45,000 – –
MRK icon
24
Merck
MRK
$210B
$694K 0.05% 12,000 – –
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$639K 0.04% 40,000 – –
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