FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.28%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.01B
AUM Growth
+$2.01B
(+42%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
50
New
5
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$17.4M |
| 2 |
Lumen
LUMN
|
$6.94M |
| 3 |
GE Aerospace
GE
|
$4.17M |
| 4 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.36M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.93M |
| 3 |
MYR Group
MYRG
|
$2.86M |
| 4 |
Jefferies Financial Group
JEF
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Real Estate | 11.52% |
| 3 | Materials | 7.01% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $537M | 26.69% | 46,724,700 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $252M | 12.52% | 30,548,190 | – | – |
|
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $232M | 11.52% | 13,322,009 +1,000,088 | +8% | +$17.4M |
|
|
USG
4
DELISTED
Usg
USG
| $61.9M | 3.07% | 1,530,522 | – | – |
|
5
Intrepid Potash
IPI
$405M
| $60.5M | 3.01% | 16,666,667 | – | – |
|
6
IBM
IBM
$227B
| $40.8M | 2.03% | 265,700 | – | – |
|
|
7
Lumen
LUMN
$5.1B
| $30.3M | 1.51% | 1,847,100 +422,100 | +30% | +$6.94M |
|
8
Helmerich & Payne
HP
$2.08B
| $22.9M | 1.14% | 344,000 -5,974 | -2% | -$398K |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 0.95% | 148,650 -2,600 | -2% | -$333K |
|
10
POSCO
PKX
$15.6B
| $14.9M | 0.74% | 189,000 -2,879 | -2% | -$227K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.2M | 0.61% | 850,000 | – | – |
|
|
CRAY
12
DELISTED
Cray, Inc.
CRAY
| $4.97M | 0.25% | 240,000 -10,000 | -4% | -$207K |
|
|
RPXC
13
DELISTED
RPX Corporation
RPXC
| $4.7M | 0.23% | 440,000 +40,000 | +10% | +$427K |
|
|
14
GE Aerospace
GE
$292B
| $4.17M | 0.21% | +309,400 | New | +$4.17M |
|
15
Argan
AGX
$3.11B
| $3.87M | 0.19% | 90,000 +15,000 | +20% | +$644K |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.11M | 0.15% | 180,000 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $3M | 0.15% | 120,000 +24,000 | +25% | +$600K |
|
18
FreightCar America
RAIL
$163M
| $2.41M | 0.12% | 180,000 +30,000 | +20% | +$402K |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $2.4M | 0.12% | 330,000 +30,000 | +10% | +$218K |
|
20
Jacobs Solutions
J
$17.5B
| $2.37M | 0.12% | 40,000 +5,000 | +14% | +$296K |
|
21
NetEase
NTES
$86.2B
| $2.24M | 0.11% | 8,000 +1,500 | +23% | +$421K |
|
22
Stratasys
SSYS
$906M
| $2.02M | 0.1% | 100,000 +10,000 | +11% | +$202K |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $2.01M | 0.1% | 3,200,000 | – | – |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $1.99M | 0.1% | 14,000 -1,000 | -7% | -$142K |
|
25
Wells Fargo
WFC
$263B
| $1.88M | 0.09% | 35,800 -10,000 | -22% | -$524K |
|