FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.53%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.24B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
34
New
5
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$37.5M |
| 2 |
Intrepid Potash
IPI
|
$28.5M |
| 3 |
CSX Corp
CSX
|
$698K |
| 4 |
Sherwin-Williams
SHW
|
$212K |
| 5 |
Thermo Fisher Scientific
TMO
|
$206K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.7M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$9.51M |
| 3 |
Wells Fargo
WFC
|
$334K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$260K |
Sector Composition
| 1 | Technology | 48.34% |
| 2 | Real Estate | 22.03% |
| 3 | Materials | 7.68% |
| 4 | Energy | 3.28% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $362M | 29.2% | 46,724,700 | – | – |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $273M | 22.03% | 12,321,921 | – | – |
|
3
IBM
IBM
$227B
| $237M | 19.15% | 1,361,900 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $165M | 13.32% | 30,548,190 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $48.7M | 3.93% | 1,530,522 +1,179,300 | +336% | +$37.5M |
|
|
6
Intrepid Potash
IPI
$405M
| $28.5M | 2.3% | +16,666,667 | New | +$28.5M |
|
7
Helmerich & Payne
HP
$2.08B
| $23.3M | 1.88% | 349,974 | – | – |
|
8
US Bancorp
USB
$76B
| $21M | 1.7% | 408,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.52% | 151,250 | – | – |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $17.1M | 1.38% | 27,538,912 | – | – |
|
11
POSCO
PKX
$15.6B
| $12.4M | 1% | 191,879 | – | – |
|
12
Jefferies Financial Group
JEF
$13.4B
| $7.8M | 0.63% | 300,000 | – | – |
|
13
Pfizer
PFE
$141B
| $7.18M | 0.58% | 210,000 | – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.52M | 0.28% | 1,150,400 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $3.33M | 0.27% | 59,800 -6,000 | -9% | -$334K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.19% | 14,000 -2,000 | -13% | -$333K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.12% | 6 | – | – |
|
18
NetEase
NTES
$86.2B
| $852K | 0.07% | 3,000 | – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $702K | 0.06% | 6,200 | – | – |
|
|
20
CSX Corp
CSX
$60.6B
| $698K | 0.06% | +15,000 | New | +$698K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $688K | 0.06% | 6,200 | – | – |
|
22
New Oriental
EDU
$7.85B
| $670K | 0.05% | 11,100 | – | – |
|
23
Stride
LRN
$7.12B
| $634K | 0.05% | 33,133 | – | – |
|
24
Rayonier Advanced Materials
RYAM
$373M
| $470K | 0.04% | 35,000 | – | – |
|
25
Enovis
ENOV
$1.77B
| $393K | 0.03% | 10,000 | – | – |
|