FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
-4.77%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
96.57%
Holding
40
New
6
Increased
1
Reduced
2
Closed
10

Top Buys

1
IBN icon
ICICI Bank
IBN
$10.7M
2
JEF icon
Jefferies Financial Group
JEF
$4.85M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$559K
4
ADT
ADT CORP
ADT
$515K
5
CNL
CLECO CRP (HOLDING CO)
CNL
$508K

Top Sells

1
SD
SANDRIDGE ENERGY, INC.
SD
$11.2M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$1.25M
3
PCP
PRECISION CASTPARTS CORP
PCP
$998K
4
EMWP
Eros Media World PLC
EMWP
$964K
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$827K

Sector Composition

1 Technology 35.26%
2 Real Estate 11.85%
3 Financials 2.88%
4 Energy 2.76%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$379M 22.83% 46,724,700 – –
IBM icon
2
IBM
IBM
$227B
$206M 12.44% 1,362,500 – –
KW icon
3
Kennedy-Wilson Holdings
KW
$1.21B
$196M 11.81% 8,954,948 – –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$160M 9.63% 29,048,190 – –
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
$45.8M 2.76% 3,184,677 – –
XCO
6
DELISTED
Exco Resources
XCO
$25.3M 1.52% 25,538,912 – –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23.8M 1.44% 969,875 – –
HP icon
8
Helmerich & Payne
HP
$2.08B
$20.5M 1.24% 349,974 +1,000 +0.3% +$58.7K
BCE icon
9
BCE
BCE
$23.3B
$12.3M 0.74% 268,300 – –
IBN icon
10
ICICI Bank
IBN
$113B
$10.7M 0.65% +1,500,000 New +$10.7M
PKX icon
11
POSCO
PKX
$15.6B
$9.08M 0.55% 191,879 – –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$8.96M 0.54% 82,850 – –
PFE icon
13
Pfizer
PFE
$141B
$6.22M 0.37% 210,000 – –
JEF icon
14
Jefferies Financial Group
JEF
$13.4B
$4.85M 0.29% +300,000 New +$4.85M
WFC icon
15
Wells Fargo
WFC
$263B
$3.35M 0.2% 69,300 – –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.92M 0.18% 1,150,400 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.17% 19,500 -1,000 -5% -$142K
EMWP
18
DELISTED
Eros Media World PLC
EMWP
$1.34M 0.08% 116,200 -83,800 -42% -$964K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.08% 6 – –
USB icon
20
US Bancorp
USB
$76B
$941K 0.06% 23,200 – –
USG
21
DELISTED
Usg
USG
$813K 0.05% 32,800 – –
RYAM icon
22
Rayonier Advanced Materials
RYAM
$373M
$664K 0.04% 70,000 – –
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$559K 0.03% +6,700 New +$559K
ADT
24
DELISTED
ADT CORP
ADT
$515K 0.03% +12,500 New +$515K
CNL
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
$508K 0.03% +9,200 New +$508K
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