FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
+3.58%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$81.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
97.45%
Holding
45
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$47.3M
2
SD
SANDRIDGE ENERGY, INC.
SD
$33.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$2.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$609K
5
ENOV icon
Enovis
ENOV
$325K

Top Sells

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$1.73M
2
USB icon
US Bancorp
USB
$306K
3
GD icon
General Dynamics
GD
$96.1K

Sector Composition

1 Technology 47.32%
2 Energy 8.47%
3 Consumer Discretionary 5%
4 Financials 2.51%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$512M 33.16% 46,654,700 – –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$511M 33.08% 29,044,012 – –
IBM icon
3
IBM
IBM
$227B
$219M 14.16% 1,363,100 +295,000 +28% +$47.3M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$92.1M 5.96% 50,886,188 +18,422,988 +57% +$33.3M
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
$77.2M 5% 3,184,677 – –
XCO
6
DELISTED
Exco Resources
XCO
$38.1M 2.46% 17,538,912 – –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25M 1.62% 969,875 – –
BCE icon
8
BCE
BCE
$23.3B
$12.3M 0.8% 268,300 – –
KW icon
9
Kennedy-Wilson Holdings
KW
$1.21B
$10.1M 0.66% 400,000 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.66M 0.56% 82,850 – –
PFE icon
11
Pfizer
PFE
$141B
$7.32M 0.47% 235,000 – –
CRESY
12
Cresud
CRESY
$615M
$7.27M 0.47% 723,012 – –
WFC icon
13
Wells Fargo
WFC
$263B
$3.8M 0.25% 69,300 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 0.24% 24,500 – –
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.03M 0.13% +20,200 New +$2.03M
DXM
16
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.43M 0.09% 159,198 – –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.09% 6 – –
USG
18
DELISTED
Usg
USG
$1.2M 0.08% 42,800 – –
C icon
19
Citigroup
C
$178B
$1.08M 0.07% 20,000 – –
USB icon
20
US Bancorp
USB
$76B
$1.04M 0.07% 23,200 -6,800 -23% -$306K
NYT icon
21
New York Times
NYT
$9.74B
$925K 0.06% 70,000 – –
RYAM icon
22
Rayonier Advanced Materials
RYAM
$373M
$892K 0.06% 40,000 +27,300 +215% +$609K
MRK icon
23
Merck
MRK
$210B
$681K 0.04% 12,000 – –
ORI icon
24
Old Republic International
ORI
$9.93B
$657K 0.04% 45,000 – –
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$640K 0.04% 40,000 – –
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