FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.85%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.84B
AUM Growth
+$1.84B
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
45
New
6
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$6.68M |
| 3 |
General Motors
GM
|
$3.17M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$2.37M |
| 5 |
Lumen
LUMN
|
$2.09M |
Top Sells
| 1 |
USG
Usg
USG
|
$61.9M |
| 2 |
Intrepid Potash
IPI
|
$60.5M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.2M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$4.7M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$2.01M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Real Estate | 15.29% |
| 3 | Industrials | 2.29% |
| 4 | Communication Services | 2.09% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $450M | 24.44% | 46,724,700 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $315M | 17.07% | 30,548,190 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $282M | 15.29% | 13,322,009 | – | – |
|
4
IBM
IBM
$227B
| $37.1M | 2.01% | 265,700 | – | – |
|
|
5
Lumen
LUMN
$5.1B
| $36.5M | 1.98% | 1,959,100 +112,000 | +6% | +$2.09M |
|
6
Helmerich & Payne
HP
$2.08B
| $21.9M | 1.19% | 344,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.97% | 146,800 -1,850 | -1% | -$224K |
|
8
POSCO
PKX
$15.6B
| $14M | 0.76% | 189,000 | – | – |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $12.9M | 0.7% | +655,400 | New | +$12.9M |
|
|
10
GE Aerospace
GE
$292B
| $10.9M | 0.59% | 799,900 +490,500 | +159% | +$6.68M |
|
|
CRAY
11
DELISTED
Cray, Inc.
CRAY
| $5.4M | 0.29% | 220,000 -20,000 | -8% | -$491K |
|
12
Argan
AGX
$3.11B
| $4.1M | 0.22% | 100,000 +10,000 | +11% | +$410K |
|
|
13
General Motors
GM
$55.8B
| $3.17M | 0.17% | +80,465 | New | +$3.17M |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.1M | 0.17% | 160,000 -20,000 | -11% | -$387K |
|
|
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
| $3.02M | 0.16% | 330,000 | – | – |
|
16
FreightCar America
RAIL
$163M
| $3.02M | 0.16% | 180,000 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $2.86M | 0.16% | 120,000 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.56M | 0.14% | 20,000 +6,000 | +43% | +$767K |
|
19
Jacobs Solutions
J
$17.5B
| $2.54M | 0.14% | 40,000 | – | – |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $2.37M | 0.13% | +231,922 | New | +$2.37M |
|
21
NetEase
NTES
$86.2B
| $2.02M | 0.11% | 8,000 | – | – |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | 0.1% | +42,000 | New | +$1.85M |
|
23
Fluor
FLR
$6.63B
| $1.71M | 0.09% | 35,000 +5,000 | +17% | +$244K |
|
24
Ampco-Pittsburgh
AP
$55.3M
| $1.69M | 0.09% | 165,000 | – | – |
|
25
Stratasys
SSYS
$906M
| $1.53M | 0.08% | 80,000 -20,000 | -20% | -$383K |
|