FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
-0.76%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$11.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
96.57%
Holding
38
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$13.2M
2
ARRY
Array Biopharma Inc
ARRY
$1.27M
3
TSM icon
TSMC
TSM
$967K

Top Sells

1
CELG
Celgene Corp
CELG
$1.37M
2
IDTI
Integrated Device Technology I
IDTI
$1.32M
3
STMP
Stamps.com, Inc.
STMP
$879K

Sector Composition

1 Industrials 34.37%
2 Technology 16.17%
3 Real Estate 11.93%
4 Communication Services 1.38%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
1
DELISTED
Atlas Corp.
ATCO
$756M 32.99% 77,155,000 – –
BB icon
2
BlackBerry
BB
$2.28B
$348M 15.19% 46,724,700 – –
KW icon
3
Kennedy-Wilson Holdings
KW
$1.21B
$274M 11.93% 13,322,009 – –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$220M 9.58% 30,548,190 – –
LUMN icon
5
Lumen
LUMN
$5.1B
$27.7M 1.21% 2,359,100 – –
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$20.4M 0.89% 146,800 – –
GE icon
7
GE Aerospace
GE
$292B
$14.6M 0.64% 1,390,900 – –
GM icon
8
General Motors
GM
$55.8B
$14.5M 0.63% 375,965 – –
BNS icon
9
Scotiabank
BNS
$77.6B
$13.3M 0.58% 247,100 – –
DSSI
10
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$13.2M 0.58% +1,034,681 New +$13.2M
MU icon
11
Micron Technology
MU
$133B
$11.5M 0.5% 298,000 – –
HP icon
12
Helmerich & Payne
HP
$2.08B
$7.16M 0.31% 141,400 – –
MDR
13
DELISTED
McDermott International
MDR
$6.33M 0.28% 655,400 – –
CRAY
14
DELISTED
Cray, Inc.
CRAY
$5.92M 0.26% 170,000 – –
J icon
15
Jacobs Solutions
J
$17.5B
$3.97M 0.17% 47,000 – –
AGX icon
16
Argan
AGX
$3.11B
$3.48M 0.15% 86,000 – –
NWPX icon
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$3.46M 0.15% 135,000 – –
SBNY
18
DELISTED
Signature Bank
SBNY
$3.07M 0.13% 25,400 – –
KLIC icon
19
Kulicke & Soffa
KLIC
$1.96B
$2.93M 0.13% 130,000 – –
TSM icon
20
TSMC
TSM
$1.2T
$2.1M 0.09% 53,700 +24,700 +85% +$967K
NTES icon
21
NetEase
NTES
$86.2B
$2.05M 0.09% 8,000 – –
RHT
22
DELISTED
Red Hat Inc
RHT
$1.91M 0.08% 10,200 – –
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.73M 0.08% 135,000 – –
ARRY
24
DELISTED
Array Biopharma Inc
ARRY
$1.27M 0.06% +27,500 New +$1.27M
GTX icon
25
Garrett Motion
GTX
$2.62B
$1.24M 0.05% 81,000 – –
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2