FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-41.52%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.44B
AUM Growth
+$1.44B
(-43%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
61
New
19
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$179M |
| 2 |
Crescent Capital BDC
CCAP
|
$36.6M |
| 3 |
Franklin Resources
BEN
|
$16.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 5 |
Micron Technology
MU
|
$15.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.61M |
| 2 |
SBNY
Signature Bank
SBNY
|
$3.47M |
| 3 |
Jacobs Solutions
J
|
$1.66M |
| 4 |
Argan
AGX
|
$1.51M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.32M |
Sector Composition
| 1 | Industrials | 54.35% |
| 2 | Technology | 15.87% |
| 3 | Real Estate | 12.4% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $770M | 53.34% | 100,573,798 +23,418,798 | +30% | +$179M |
|
2
BlackBerry
BB
$2.28B
| $191M | 13.23% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $178M | 12.32% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $38.5M | 2.67% | 30,548,190 | – | – |
|
|
5
Crescent Capital BDC
CCAP
$582M
| $36.6M | 2.54% | +3,796,246 | New | +$36.6M |
|
|
6
Micron Technology
MU
$133B
| $29.4M | 2.04% | 700,000 +375,000 | +115% | +$15.8M |
|
7
Lumen
LUMN
$5.1B
| $22.3M | 1.55% | 2,359,100 | – | – |
|
|
8
Franklin Resources
BEN
$13.3B
| $16.7M | 1.16% | +1,000,000 | New | +$16.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.1% | +13,731 | New | +$16M |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | 0.99% | 2,150,000 | – | – |
|
|
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $12.1M | 0.84% | 1,034,681 | – | – |
|
12
MasterCraft Boat Holdings
MCFT
$364M
| $11.6M | 0.81% | 1,599,333 +1,066,876 | +200% | +$7.76M |
|
13
Chevron
CVX
$324B
| $11.3M | 0.78% | +155,800 | New | +$11.3M |
|
14
GE Aerospace
GE
$292B
| $11M | 0.76% | 1,390,900 | – | – |
|
15
Scotiabank
BNS
$77.6B
| $9.99M | 0.69% | 247,100 | – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $9.61M | 0.67% | 73,400 -73,400 | -50% | -$9.61M |
|
17
Booking.com
BKNG
$181B
| $8.74M | 0.61% | +6,500 | New | +$8.74M |
|
18
General Motors
GM
$55.8B
| $7.81M | 0.54% | 375,965 | – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.81M | 0.54% | +625,000 | New | +$7.81M |
|
20
TSMC
TSM
$1.2T
| $4.77M | 0.33% | 99,700 +46,000 | +86% | +$2.2M |
|
21
Helmerich & Payne
HP
$2.08B
| $3.54M | 0.25% | 226,400 | – | – |
|
22
NetEase
NTES
$86.2B
| $2.56M | 0.18% | 8,000 | – | – |
|
|
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.02M | 0.14% | +42,000 | New | +$2.02M |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.72M | 0.12% | 43,500 +6,500 | +18% | +$257K |
|
25
Madison Square Garden
MSGS
$4.75B
| $1.7M | 0.12% | 8,000 | – | – |
|