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FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.94B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$1.13B
AUM Growth
-$110M
(-8.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
+$9.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$250K |
Top Sells
| 1 |
IBM
IBM
|
+$110M |
| 2 |
VAL
Valspar
VAL
|
+$688K |
| 3 |
New Oriental
EDU
|
+$419K |
| 4 |
Wells Fargo
WFC
|
+$214K |
| 5 |
Carlisle Companies
CSL
|
+$202K |
Sector Composition
| 1 | Technology | 50.3% |
| 2 | Real Estate | 20.73% |
| 3 | Materials | 8.72% |
| 4 | Financials | 3.21% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$6.45B
| $466M | 41.29% |
46,724,700
| – | – |
|
|
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
| $234M | 20.73% |
12,321,921
| – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $133M | 11.77% |
30,548,190
| – | – |
|
|
4
IBM
IBM
$204B
| $102M | 9.02% |
692,347
-732,200
| -51% | -$110M |
|
|
USG
5
DELISTED
Usg
USG
| $44.4M | 3.93% |
1,530,522
| – | – |
|
6
Intrepid Potash
IPI
$480M
| $37.5M | 3.32% |
1,666,667
| – | – |
|
7
US Bancorp
USB
$96.8B
| $21.2M | 1.88% |
408,000
| – | – |
|
8
Johnson & Johnson
JNJ
$611B
| $20M | 1.77% |
151,250
| – | – |
|
9
Helmerich & Payne
HP
$3.37B
| $19M | 1.68% |
349,974
| – | – |
|
10
POSCO
PKX
$15.6B
| $12M | 1.06% |
191,879
| – | – |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $9.26M | 0.82% |
3,493,250
+1,657,323
| +90% | +$9.81M |
|
12
Jefferies Financial Group
JEF
$12.4B
| $7.84M | 0.69% |
335,138
| – | – |
|
13
Pfizer
PFE
$138B
| $7.05M | 0.62% |
221,340
| – | – |
|
|
14
Wells Fargo
WFC
$258B
| $3.09M | 0.27% |
55,800
-4,000
| -7% | -$214K |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.05M | 0.27% |
115,040
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 0.21% |
14,000
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.77M | 0.16% |
7
+1
| +17% | +$250K |
|
18
NetEase
NTES
$82.2B
| $902K | 0.08% |
15,000
| – | – |
|
19
CSX Corp
CSX
$92.8B
| $818K | 0.07% |
45,000
| – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $734K | 0.07% |
6,200
| – | – |
|
21
Stride
LRN
$3.69B
| $594K | 0.05% |
33,133
| – | – |
|
22
Rayonier Advanced Materials
RYAM
$488M
| $550K | 0.05% |
35,000
| – | – |
|
23
Enovis
ENOV
$1.42B
| $394K | 0.03% |
5,810
| – | – |
|
|
24
New Oriental
EDU
$7.89B
| $352K | 0.03% |
5,000
-6,100
| -55% | -$419K |
|
25
General Dynamics
GD
$99.9B
| $297K | 0.03% |
1,500
| – | – |
|
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