FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.06%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.42B
AUM Growth
+$2.42B
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
39
New
5
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$334M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
Lumen
LUMN
|
$4.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$11.3M |
| 2 |
POSCO
PKX
|
$10.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 4 |
BMS
Bemis
BMS
|
$1.22M |
| 5 |
Argan
AGX
|
$699K |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 20.33% |
| 3 | Real Estate | 11.77% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $670M | 27.7% | 77,155,000 +38,461,539 | +99% | +$334M |
|
2
BlackBerry
BB
$2.28B
| $471M | 19.47% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $285M | 11.77% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $241M | 9.96% | 30,548,190 | – | – |
|
|
5
Lumen
LUMN
$5.1B
| $28.3M | 1.17% | 2,359,100 +400,000 | +20% | +$4.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.85% | 146,800 | – | – |
|
7
General Motors
GM
$55.8B
| $13.9M | 0.58% | 375,965 | – | – |
|
8
GE Aerospace
GE
$292B
| $13.9M | 0.57% | 1,390,900 | – | – |
|
9
Scotiabank
BNS
$77.6B
| $13.2M | 0.54% | 247,100 | – | – |
|
|
10
Micron Technology
MU
$133B
| $12.3M | 0.51% | 298,000 +250,000 | +521% | +$10.3M |
|
|
11
Helmerich & Payne
HP
$2.08B
| $7.86M | 0.32% | 141,400 -202,600 | -59% | -$11.3M |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $4.87M | 0.2% | 655,400 | – | – |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $4.43M | 0.18% | 170,000 | – | – |
|
|
14
Argan
AGX
$3.11B
| $4.29M | 0.18% | 86,000 -14,000 | -14% | -$699K |
|
15
Jacobs Solutions
J
$17.5B
| $3.53M | 0.15% | 47,000 -9,000 | -16% | -$677K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $3.25M | 0.13% | 25,400 -3,400 | -12% | -$435K |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.24M | 0.13% | 135,000 -25,000 | -16% | -$599K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $2.87M | 0.12% | 130,000 | – | – |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | 0.1% | 135,000 | – | – |
|
20
NetEase
NTES
$86.2B
| $1.93M | 0.08% | 8,000 | – | – |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.08% | +10,200 | New | +$1.86M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.37M | 0.06% | +14,500 | New | +$1.37M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.05% | +27,000 | New | +$1.32M |
|
|
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.05% | +11,600 | New | +$1.32M |
|
25
FreightCar America
RAIL
$163M
| $1.23M | 0.05% | 200,000 | – | – |
|