FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.17B
AUM Growth
+$2.17B
(-5.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
37
New
2
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$5.93M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$5.41M |
| 3 |
Helmerich & Payne
HP
|
$3.4M |
| 4 |
Delek US
DK
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.16M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$5.92M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.91M |
| 3 |
Jacobs Solutions
J
|
$1.37M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$1.27M |
| 5 |
Stride
LRN
|
$1.01M |
Sector Composition
| 1 | Industrials | 38.88% |
| 2 | Real Estate | 13.47% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $819M | 37.82% | 77,155,000 | – | – |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $292M | 13.47% | 13,322,009 | – | – |
|
3
BlackBerry
BB
$2.28B
| $245M | 11.3% | 46,724,700 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $144M | 6.63% | 30,548,190 | – | – |
|
5
Lumen
LUMN
$5.1B
| $29.4M | 1.36% | 2,359,100 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $19M | 0.88% | 146,800 | – | – |
|
7
General Motors
GM
$55.8B
| $14.1M | 0.65% | 375,965 | – | – |
|
8
Scotiabank
BNS
$77.6B
| $14M | 0.65% | 247,100 | – | – |
|
|
9
Micron Technology
MU
$133B
| $13.9M | 0.64% | 325,000 +27,000 | +9% | +$1.16M |
|
10
GE Aerospace
GE
$292B
| $12.4M | 0.57% | 1,390,900 | – | – |
|
|
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $11.4M | 0.53% | 1,034,681 | – | – |
|
|
12
Helmerich & Payne
HP
$2.08B
| $9.07M | 0.42% | 226,400 +85,000 | +60% | +$3.4M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.54M | 0.3% | 67,400 +55,800 | +481% | +$5.41M |
|
|
14
MasterCraft Boat Holdings
MCFT
$364M
| $5.93M | 0.27% | +397,162 | New | +$5.93M |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.81M | 0.18% | 135,000 | – | – |
|
16
Argan
AGX
$3.11B
| $3.38M | 0.16% | 86,000 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $3.05M | 0.14% | 130,000 | – | – |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $3.03M | 0.14% | 25,400 | – | – |
|
|
19
Jacobs Solutions
J
$17.5B
| $2.93M | 0.14% | 32,000 -15,000 | -32% | -$1.37M |
|
20
TSMC
TSM
$1.2T
| $2.5M | 0.12% | 53,700 | – | – |
|
21
NetEase
NTES
$86.2B
| $2.13M | 0.1% | 8,000 | – | – |
|
|
22
Delek US
DK
$1.67B
| $1.82M | 0.08% | +50,000 | New | +$1.82M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $1.32M | 0.06% | 655,400 | – | – |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.06% | 135,000 | – | – |
|
25
FreightCar America
RAIL
$163M
| $1.07M | 0.05% | 220,000 +20,000 | +10% | +$97K |
|