FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+8.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.11B
AUM Growth
-$418M
Cap. Flow
-$495M
Cap. Flow %
-44.6%
Top 10 Hldgs %
97.26%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
VA
Virgin America Inc.
VA
+$589K
2
NTES icon
NetEase
NTES
+$241K

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.19%
2 Real Estate 18.19%
3 Energy 4.61%
4 Consumer Discretionary 4.39%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.32B
$373M 33.58%
46,724,700
– –
IBM icon
2
IBM
IBM
$236B
$216M 19.51%
1,425,175
– –
KW icon
3
Kennedy-Wilson Holdings
KW
$1.24B
$202M 18.19%
8,954,948
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$144M 13%
30,548,190
– –
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$596M
$48.8M 4.39%
3,853,459
– –
XCO
6
DELISTED
Exco Resources
XCO
$27.3M 2.46%
1,702,594
– –
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24.8M 2.24%
969,875
– –
HP icon
8
Helmerich & Payne
HP
$2.1B
$23.6M 2.12%
349,974
– –
PKX icon
9
POSCO
PKX
$15.3B
$9.8M 0.88%
191,879
– –
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$9.79M 0.88%
82,850
– –
PFE icon
11
Pfizer
PFE
$136B
$7.11M 0.64%
221,340
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.7B
$5.71M 0.51%
335,138
– –
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.42M 0.31%
115,040
– –
WFC icon
14
Wells Fargo
WFC
$261B
$3.07M 0.28%
69,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.25%
19,500
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.12%
6
– –
USB icon
17
US Bancorp
USB
$76.5B
$995K 0.09%
23,200
– –
RYAM icon
18
Rayonier Advanced Materials
RYAM
$421M
$935K 0.08%
70,000
– –
USG
19
DELISTED
Usg
USG
$848K 0.08%
32,800
– –
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$647K 0.06%
16,200
– –
VA
21
DELISTED
Virgin America Inc.
VA
$589K 0.05%
+11,000
New +$589K
EDU icon
22
New Oriental
EDU
$8.79B
$514K 0.05%
11,100
– –
ENOV icon
23
Enovis
ENOV
$1.81B
$512K 0.05%
9,470
– –
LRN icon
24
Stride
LRN
$6.91B
$475K 0.04%
33,133
– –
CVT
25
DELISTED
CVENT, INC.
CVT
$460K 0.04%
14,500
– –
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