FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
-16.89%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.79B
AUM Growth
-$576M
(-24%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-35.96%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
41
New
7
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
+$12.3M |
| 2 |
GE Aerospace
GE
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.37M |
| 5 |
BMS
Bemis
BMS
|
+$1.22M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$2.39M |
| 2 |
Fluor
FLR
|
+$2.03M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.92M |
| 4 |
Stratasys
SSYS
|
+$1.85M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.42M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 18.26% |
| 3 | Real Estate | 13.5% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$2.35B
| $332M | 18.51% |
46,724,700
| – | – |
|
|
ATCO
2
DELISTED
Atlas Corp.
ATCO
| $303M | 16.88% |
38,693,461
| – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $242M | 13.51% |
30,548,190
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $242M | 13.5% |
13,322,009
| – | – |
|
5
Lumen
LUMN
$5.73B
| $29.7M | 1.66% |
1,959,100
| – | – |
|
6
Johnson & Johnson
JNJ
$426B
| $18.9M | 1.06% |
146,800
| – | – |
|
7
Helmerich & Payne
HP
$2.15B
| $16.5M | 0.92% |
344,000
| – | – |
|
8
General Motors
GM
$55.5B
| $12.6M | 0.7% |
375,965
| – | – |
|
|
9
Scotiabank
BNS
$80.2B
| $12.3M | 0.69% |
+247,100
| New | +$12.3M |
|
|
10
GE Aerospace
GE
$312B
| $10.5M | 0.59% |
290,228
+66,396
| +30% | +$2.41M |
|
11
POSCO
PKX
$15.5B
| $10.4M | 0.58% |
189,000
| – | – |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $4.28M | 0.24% |
655,400
| – | – |
|
13
Argan
AGX
$3.3B
| $3.79M | 0.21% |
100,000
| – | – |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.73M | 0.21% |
160,000
| – | – |
|
|
CRAY
15
DELISTED
Cray, Inc.
CRAY
| $3.67M | 0.2% |
170,000
-50,000
| -23% | -$1.08M |
|
16
Jacobs Solutions
J
$17.5B
| $3.27M | 0.18% |
67,702
+19,343
| +40% | +$935K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $2.96M | 0.17% |
28,800
+4,800
| +20% | +$494K |
|
18
Kulicke & Soffa
KLIC
$2.13B
| $2.64M | 0.15% |
130,000
+10,000
| +8% | +$203K |
|
19
NetEase
NTES
$99.5B
| $1.88M | 0.11% |
40,000
| – | – |
|
|
20
Micron Technology
MU
$177B
| $1.52M | 0.09% |
+48,000
| New | +$1.52M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.08% |
+135,000
| New | +$1.37M |
|
22
FreightCar America
RAIL
$164M
| $1.34M | 0.07% |
200,000
+20,000
| +11% | +$134K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $1.29M | 0.07% |
7,400
| – | – |
|
|
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.24M | 0.07% |
20,000
+2,000
| +11% | +$124K |
|
|
BMS
25
DELISTED
Bemis
BMS
| $1.22M | 0.07% |
+26,500
| New | +$1.22M |
|