FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.45%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
48
New
19
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$18.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.3M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$4.86M |
| 4 |
Argan
AGX
|
$4.1M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$3.98M |
Top Sells
| 1 |
IBM
IBM
|
$55.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Jefferies Financial Group
JEF
|
$5.05M |
Sector Composition
| 1 | Technology | 46.86% |
| 2 | Real Estate | 18.66% |
| 3 | Materials | 11.81% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $522M | 42.71% | 46,724,700 | – | – |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $228M | 18.66% | 12,321,921 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $153M | 12.5% | 30,548,190 | – | – |
|
4
Intrepid Potash
IPI
$405M
| $72.5M | 5.94% | 16,666,667 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $50M | 4.09% | 1,530,522 | – | – |
|
|
6
IBM
IBM
$227B
| $40.8M | 3.34% | 281,200 -380,700 | -58% | -$55.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.61% | 151,250 | – | – |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $18.6M | 1.52% | +365,000 | New | +$18.6M |
|
9
Helmerich & Payne
HP
$2.08B
| $18.2M | 1.49% | 349,974 | – | – |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 1.17% | +850,000 | New | +$14.3M |
|
11
POSCO
PKX
$15.6B
| $13.3M | 1.09% | 191,879 | – | – |
|
12
Pfizer
PFE
$141B
| $7.49M | 0.61% | 210,000 | – | – |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $4.86M | 0.4% | +250,000 | New | +$4.86M |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| $4.68M | 0.38% | 3,493,258 +8 | +0% | +$11 |
|
|
15
Argan
AGX
$3.11B
| $4.1M | 0.34% | +61,000 | New | +$4.1M |
|
|
RPXC
16
DELISTED
RPX Corporation
RPXC
| $3.98M | 0.33% | +300,000 | New | +$3.98M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.57M | 0.29% | 1,150,400 | – | – |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.42M | 0.28% | +180,000 | New | +$3.42M |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $3.22M | 0.26% | +3,200,000 | New | +$3.22M |
|
20
Wells Fargo
WFC
$263B
| $3.08M | 0.25% | 55,800 | – | – |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $2.59M | 0.21% | +300,000 | New | +$2.59M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.21% | 14,000 | – | – |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.52M | 0.21% | 100,000 -200,000 | -67% | -$5.05M |
|
24
Ampco-Pittsburgh
AP
$55.3M
| $2.35M | 0.19% | +135,000 | New | +$2.35M |
|
25
MYR Group
MYRG
$2.91B
| $2.33M | 0.19% | +80,000 | New | +$2.33M |
|