FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-19.44%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.08B
AUM Growth
-$282M
(-21%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
52
New
3
Increased
9
Reduced
1
Closed
12
Top Buys
| 1 |
POSCO
PKX
|
+$6.72M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.73M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$1M |
| 4 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
+$484K |
| 5 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$346K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.04M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.01M |
| 3 |
Wendy's
WEN
|
+$600K |
| 4 |
Biglari Holdings Class B
BH
|
+$496K |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$495K |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Real Estate | 18.38% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.01% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.32B
| $286M | 26.45% |
46,724,700
+25,000
| +0.1% | +$153K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $241M | 22.29% |
29,048,190
| – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.24B
| $199M | 18.36% |
8,954,941
-7
| -0% | -$155 |
|
4
IBM
IBM
$236B
| $198M | 18.27% |
1,425,803
| – | – |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$596M
| $54.6M | 5.05% |
3,853,459
| – | – |
|
|
PTVCB
6
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21M | 1.95% |
969,875
| – | – |
|
|
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15.5M | 1.43% |
57,296,933
+6,410,745
| +13% | +$1.73M |
|
|
XCO
8
DELISTED
Exco Resources
XCO
| $13.2M | 1.22% |
1,169,261
| – | – |
|
9
BCE
BCE
$22.5B
| $10.9M | 1.01% |
268,300
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $7.73M | 0.71% |
82,850
| – | – |
|
11
Pfizer
PFE
$136B
| $7.38M | 0.68% |
247,690
| – | – |
|
|
12
POSCO
PKX
$15.3B
| $6.72M | 0.62% |
+191,879
| New | +$6.72M |
|
13
Wells Fargo
WFC
$261B
| $3.56M | 0.33% |
69,300
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 0.26% |
21,500
| – | – |
|
|
LMNS
15
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.38M | 0.13% |
100,000
+25,000
| +33% | +$346K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.17M | 0.11% |
6
| – | – |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $1M | 0.09% |
+20,000
| New | +$1M |
|
18
Citigroup
C
$183B
| $992K | 0.09% |
20,000
| – | – |
|
19
US Bancorp
USB
$76.5B
| $951K | 0.09% |
23,200
| – | – |
|
|
USG
20
DELISTED
Usg
USG
| $872K | 0.08% |
32,800
| – | – |
|
21
New York Times
NYT
$9.59B
| $827K | 0.08% |
70,000
| – | – |
|
22
Hologic
HOLX
$14.3B
| $783K | 0.07% |
20,000
| – | – |
|
|
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $748K | 0.07% |
28,500
+9,500
| +50% | +$249K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.27B
| $722K | 0.07% |
13,333
| – | – |
|
25
BP
BP
$87.3B
| $642K | 0.06% |
24,958
+8,319
| +50% | +$214K |
|