FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-3.75%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
-$550M
Cap. Flow %
-36.02%
Top 10 Hldgs %
97.49%
Holding
34
New
4
Increased
1
Reduced
–
Closed
6

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$7.94M
2
LXK
Lexmark Intl Inc
LXK
+$611K
3
CVT
CVENT, INC.
CVT
+$518K
4
NOV icon
NOV
NOV
+$215K
5
GD icon
General Dynamics
GD
+$209K

Top Sells

1
BCE icon
BCE
BCE
+$12.3M
2
IBN icon
ICICI Bank
IBN
+$10.7M
3
EMWP
Eros Media World PLC
EMWP
+$1.34M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$559K
5
ADT
ADT CORP
ADT
+$515K

Sector Composition

1 Technology 34.12%
2 Real Estate 11.12%
3 Energy 3.73%
4 Consumer Discretionary 3.36%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.32B
$313M 20.5%
46,724,700
– –
IBM icon
2
IBM
IBM
$236B
$207M 13.54%
1,425,175
– –
KW icon
3
Kennedy-Wilson Holdings
KW
$1.24B
$170M 11.12%
8,954,948
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$162M 10.58%
30,548,190
+1,500,000
+5% +$7.94M
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$596M
$51.2M 3.36%
3,853,459
– –
XCO
6
DELISTED
Exco Resources
XCO
$33.2M 2.17%
1,702,594
– –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23.9M 1.57%
969,875
– –
HP icon
8
Helmerich & Payne
HP
$2.1B
$23.5M 1.54%
349,974
– –
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$10M 0.66%
82,850
– –
PKX icon
10
POSCO
PKX
$15.3B
$8.54M 0.56%
191,879
– –
PFE icon
11
Pfizer
PFE
$136B
$7.39M 0.48%
221,340
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.7B
$5.2M 0.34%
335,138
– –
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.88M 0.25%
115,040
– –
WFC icon
14
Wells Fargo
WFC
$261B
$3.28M 0.21%
69,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.18%
19,500
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.09%
6
– –
RYAM icon
17
Rayonier Advanced Materials
RYAM
$421M
$951K 0.06%
70,000
– –
USB icon
18
US Bancorp
USB
$76.5B
$936K 0.06%
23,200
– –
USG
19
DELISTED
Usg
USG
$884K 0.06%
32,800
– –
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$611K 0.04%
+16,200
New +$611K
CVT
21
DELISTED
CVENT, INC.
CVT
$518K 0.03%
+14,500
New +$518K
EDU icon
22
New Oriental
EDU
$8.79B
$465K 0.03%
11,100
– –
ENOV icon
23
Enovis
ENOV
$1.81B
$431K 0.03%
9,470
– –
LRN icon
24
Stride
LRN
$6.91B
$413K 0.03%
33,133
– –
CSX icon
25
CSX Corp
CSX
$60.5B
$255K 0.02%
29,400
– –
1
2