FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
-7.87%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
96.8%
Holding
46
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$203M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$1.73M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$419K
4
PCP
PRECISION CASTPARTS CORP
PCP
$237K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$189K

Top Sells

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
JNJ icon
Johnson & Johnson
JNJ
$197K

Sector Composition

1 Technology 45.19%
2 Energy 13.42%
3 Consumer Discretionary 3.63%
4 Financials 2.53%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$464M 31.37% 46,654,700 – –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$455M 30.73% 29,044,012 – –
IBM icon
3
IBM
IBM
$227B
$203M 13.71% 1,068,100 +1,066,900 +88,908% +$203M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$139M 9.39% 32,463,200 – –
XCO
5
DELISTED
Exco Resources
XCO
$58.4M 3.95% 17,538,912 – –
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
$53.7M 3.63% 3,184,677 – –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24M 1.62% 969,875 – –
BCE icon
8
BCE
BCE
$23.3B
$11.5M 0.78% 268,300 – –
KW icon
9
Kennedy-Wilson Holdings
KW
$1.21B
$9.59M 0.65% 400,000 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.83M 0.6% 82,850 -1,850 -2% -$197K
CRESY
11
Cresud
CRESY
$615M
$7.84M 0.53% 723,012 – –
PFE icon
12
Pfizer
PFE
$141B
$6.95M 0.47% 235,000 – –
WFC icon
13
Wells Fargo
WFC
$263B
$3.6M 0.24% 69,300 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.39M 0.23% 24,500 – –
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.73M 0.12% +21,400 New +$1.73M
DXM
16
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.52M 0.1% 159,198 – –
USB icon
17
US Bancorp
USB
$76B
$1.26M 0.08% 30,000 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.24M 0.08% 6 – –
USG
19
DELISTED
Usg
USG
$1.18M 0.08% 42,800 – –
C icon
20
Citigroup
C
$178B
$1.04M 0.07% 20,000 – –
NYT icon
21
New York Times
NYT
$9.74B
$785K 0.05% 70,000 – –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$756K 0.05% 32,500 – –
MRK icon
23
Merck
MRK
$210B
$711K 0.05% 12,000 – –
ORI icon
24
Old Republic International
ORI
$9.93B
$643K 0.04% 45,000 – –
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$634K 0.04% 40,000 – –
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