FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+18.24%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.54B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
46
New
13
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$14.1M |
| 2 |
Restaurant Brands International
QSR
|
$2.36M |
| 3 |
Madison Square Garden
MSGS
|
$2.35M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.13M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 12.83% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.1B | 43.15% | 77,155,000 | – | – |
|
2
BlackBerry
BB
$2.28B
| $300M | 11.82% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $297M | 11.69% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $128M | 5.05% | 30,548,190 | – | – |
|
5
Lumen
LUMN
$5.1B
| $31.2M | 1.23% | 2,359,100 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.84% | 146,800 | – | – |
|
7
Micron Technology
MU
$133B
| $17.5M | 0.69% | 325,000 | – | – |
|
|
DSSI
8
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $17.3M | 0.68% | 1,034,681 | – | – |
|
9
GE Aerospace
GE
$292B
| $15.5M | 0.61% | 1,390,900 | – | – |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.1M | 0.56% | +2,150,000 | New | +$14.1M |
|
11
Scotiabank
BNS
$77.6B
| $14M | 0.55% | 247,100 | – | – |
|
12
General Motors
GM
$55.8B
| $13.8M | 0.54% | 375,965 | – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $10.3M | 0.4% | 226,400 | – | – |
|
|
14
MasterCraft Boat Holdings
MCFT
$364M
| $8.38M | 0.33% | 532,457 +135,295 | +34% | +$2.13M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $3.53M | 0.14% | 130,000 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $3.47M | 0.14% | 25,400 | – | – |
|
17
Argan
AGX
$3.11B
| $3.45M | 0.14% | 86,000 | – | – |
|
18
TSMC
TSM
$1.2T
| $3.12M | 0.12% | 53,700 | – | – |
|
19
Jacobs Solutions
J
$17.5B
| $2.88M | 0.11% | 32,000 | – | – |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.83M | 0.11% | 85,000 -50,000 | -37% | -$1.66M |
|
21
NetEase
NTES
$86.2B
| $2.45M | 0.1% | 8,000 | – | – |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $2.36M | 0.09% | +37,000 | New | +$2.36M |
|
|
23
Madison Square Garden
MSGS
$4.75B
| $2.35M | 0.09% | +8,000 | New | +$2.35M |
|
|
24
CVS Health
CVS
$92.8B
| $1.97M | 0.08% | +26,500 | New | +$1.97M |
|
25
Colliers International
CIGI
$8.4B
| $1.94M | 0.08% | +25,000 | New | +$1.94M |
|