FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.15%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
36
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$320M |
| 2 |
General Motors
GM
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$3.08M |
| 4 |
COL
Rockwell Collins
COL
|
$1.05M |
| 5 |
SBNY
Signature Bank
SBNY
|
$459K |
Top Sells
| 1 |
IBM
IBM
|
$37.1M |
| 2 |
iRobot
IRBT
|
$1.14M |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
$148K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 15.26% |
| 3 | Real Estate | 12.09% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.28B
| $531M | 22.42% | 46,724,700 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $396M | 16.7% | 30,548,190 | – | – |
|
|
ATCO
3
DELISTED
Atlas Corp.
ATCO
| $322M | 13.57% | 38,693,461 +38,461,539 | +16,584% | +$320M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $286M | 12.09% | 13,322,009 | – | – |
|
5
Lumen
LUMN
$5.1B
| $41.5M | 1.75% | 1,959,100 | – | – |
|
6
Helmerich & Payne
HP
$2.08B
| $23.7M | 1% | 344,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.86% | 146,800 | – | – |
|
|
8
General Motors
GM
$55.8B
| $12.7M | 0.53% | 375,965 +295,500 | +367% | +$9.95M |
|
9
POSCO
PKX
$15.6B
| $12.5M | 0.53% | 189,000 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $12.1M | 0.51% | 1,072,700 +272,800 | +34% | +$3.08M |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $12.1M | 0.51% | 655,400 | – | – |
|
|
CRAY
12
DELISTED
Cray, Inc.
CRAY
| $4.72M | 0.2% | 220,000 | – | – |
|
13
Argan
AGX
$3.11B
| $4.3M | 0.18% | 100,000 | – | – |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.16M | 0.13% | 160,000 | – | – |
|
15
Jacobs Solutions
J
$17.5B
| $3.06M | 0.13% | 40,000 | – | – |
|
16
FreightCar America
RAIL
$163M
| $2.89M | 0.12% | 180,000 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $2.86M | 0.12% | 120,000 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.76M | 0.12% | 24,000 +4,000 | +20% | +$459K |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $2.39M | 0.1% | 330,000 | – | – |
|
20
Fluor
FLR
$6.63B
| $2.03M | 0.09% | 35,000 | – | – |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92M | 0.08% | 42,000 | – | – |
|
22
Stratasys
SSYS
$906M
| $1.85M | 0.08% | 80,000 | – | – |
|
23
NetEase
NTES
$86.2B
| $1.83M | 0.08% | 8,000 | – | – |
|
|
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.78M | 0.07% | 360,000 | – | – |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $1.42M | 0.06% | 170,713 +48,263 | +39% | +$401K |
|