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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$1.36B
AUM Growth
-$56M
Cap. Flow
+$223M
Cap. Flow %
16.38%
Top 10 Hldgs %
97.41%
Holding
51
New
8
Increased
3
Reduced
3
Closed
2

Top Buys

1
KW
Kennedy-Wilson Holdings
KW
+$219M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.02M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$990K
4
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$893K
5
WEN icon
Wendy's
WEN
+$586K

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.02M
2
TLM
TALISMAN ENERGY INC
TLM
+$449K
3
ORI icon
Old Republic International
ORI
+$308K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157K
5
BP icon
BP
BP
+$8.19K

Sector Composition

1 Technology 44.23%
2 Real Estate 16.16%
3 Consumer Discretionary 5.34%
4 Energy 4.89%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$6.45B
$382M 27.97%
46,699,700
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$327M 23.94%
29,048,190
+4,178
+0% +$58K
IBM icon
3
IBM
IBM
$204B
$222M 16.26%
1,425,803
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$220M 16.15%
8,954,948
+8,554,948
+2,139% +$219M
BBBY
5
Bed Bath & Beyond
BBBY
$491M
$71.7M 5.26%
4,238,805
– –
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44.5M 3.26%
50,886,188
– –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$22.3M 1.64%
969,875
– –
XCO
8
DELISTED
Exco Resources
XCO
$20.7M 1.52%
1,169,261
– –
BCE icon
9
BCE
BCE
$19.8B
$11.4M 0.84%
268,300
– –
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$8.07M 0.59%
82,850
– –
PFE icon
11
Pfizer
PFE
$138B
$7.88M 0.58%
247,690
– –
WFC icon
12
Wells Fargo
WFC
$258B
$3.9M 0.29%
69,300
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.21%
21,500
– –
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.04M 0.15%
+34,000
New +$2.02M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.09%
6
– –
C icon
16
Citigroup
C
$227B
$1.1M 0.08%
20,000
– –
LMNS
17
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.03M 0.08%
+75,000
New +$893K
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.07%
+16,500
New +$990K
USB icon
19
US Bancorp
USB
$96.8B
$1.01M 0.07%
23,200
– –
NYT icon
20
New York Times
NYT
$11.8B
$956K 0.07%
70,000
– –
USG
21
DELISTED
Usg
USG
$912K 0.07%
32,800
– –
HOLX
22
DELISTED
Hologic
HOLX
$761K 0.06%
20,000
– –
FLG
23
Flagstar Bank National Association
FLG
$6.24B
$735K 0.05%
13,333
– –
MRK icon
24
Merck
MRK
$298B
$683K 0.05%
12,576
– –
RYAM icon
25
Rayonier Advanced Materials
RYAM
$488M
$650K 0.05%
40,000
– –
1
2 3

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