FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+29.2%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
54
New
6
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$23.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$2.06M |
| 3 |
Permian Resources
PR
|
$1.58M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.34M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$18.6M |
| 2 |
XCO
Exco Resources
XCO
|
$4.68M |
| 3 |
IBM
IBM
|
$2.38M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Real Estate | 15.07% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $522M | 36.82% | 46,724,700 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $336M | 23.69% | 30,548,190 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $214M | 15.07% | 12,321,921 | – | – |
|
4
Intrepid Potash
IPI
$405M
| $79.2M | 5.58% | 16,666,667 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $59M | 4.16% | 1,530,522 | – | – |
|
|
6
IBM
IBM
$227B
| $40.8M | 2.87% | 265,700 -15,500 | -6% | -$2.38M |
|
|
7
Lumen
LUMN
$5.1B
| $23.8M | 1.68% | +1,425,000 | New | +$23.8M |
|
8
Helmerich & Payne
HP
$2.08B
| $22.6M | 1.6% | 349,974 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.49% | 151,250 | – | – |
|
10
POSCO
PKX
$15.6B
| $15M | 1.06% | 191,879 | – | – |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | 0.97% | 850,000 | – | – |
|
12
Pfizer
PFE
$141B
| $7.61M | 0.54% | 210,000 | – | – |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $6.05M | 0.43% | 250,000 | – | – |
|
|
RPXC
14
DELISTED
RPX Corporation
RPXC
| $5.38M | 0.38% | 400,000 +100,000 | +33% | +$1.34M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.93M | 0.28% | 1,150,400 | – | – |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.45M | 0.24% | 180,000 | – | – |
|
17
Argan
AGX
$3.11B
| $3.37M | 0.24% | 75,000 +14,000 | +23% | +$629K |
|
|
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
| $3.05M | 0.22% | 300,000 | – | – |
|
19
MYR Group
MYRG
$2.91B
| $2.86M | 0.2% | 80,000 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.78M | 0.2% | 45,800 -10,000 | -18% | -$607K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.65M | 0.19% | 100,000 | – | – |
|
22
FreightCar America
RAIL
$163M
| $2.56M | 0.18% | 150,000 +40,000 | +36% | +$682K |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $2.55M | 0.18% | 3,200,000 | – | – |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $2.34M | 0.16% | 96,000 | – | – |
|
25
Jacobs Solutions
J
$17.5B
| $2.31M | 0.16% | 35,000 | – | – |
|