FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.55%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.59B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
64
New
8
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$11.3M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$5.12M |
| 3 |
NetEase
NTES
|
$3.22M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 5 |
EE
El Paso Electric Company
EE
|
$1.12M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.81M |
| 2 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$2.02M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.19M |
| 4 |
PENN Entertainment
PENN
|
$794K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$584K |
Sector Composition
| 1 | Industrials | 48.87% |
| 2 | Technology | 17.17% |
| 3 | Real Estate | 12.81% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $764M | 47.98% | 100,573,798 | – | – |
|
2
BlackBerry
BB
$2.28B
| $228M | 14.28% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $203M | 12.72% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $64.2M | 4.03% | 30,548,190 | – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $48M | 3.01% | 3,796,246 | – | – |
|
6
Micron Technology
MU
$133B
| $36.1M | 2.26% | 700,000 | – | – |
|
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $35.5M | 2.23% | 1,868,465 +269,132 | +17% | +$5.12M |
|
8
Lumen
LUMN
$5.1B
| $23.7M | 1.49% | 2,359,100 | – | – |
|
9
Franklin Resources
BEN
$13.3B
| $21M | 1.32% | 1,000,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.22% | 13,731 | – | – |
|
11
Chevron
CVX
$324B
| $13.9M | 0.87% | 155,800 | – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.9M | 0.87% | 2,150,000 | – | – |
|
|
13
Gildan
GIL
$8.14B
| $11.3M | 0.71% | +730,000 | New | +$11.3M |
|
14
Booking.com
BKNG
$181B
| $10.4M | 0.65% | 6,500 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.65% | 73,400 | – | – |
|
16
Scotiabank
BNS
$77.6B
| $10.2M | 0.64% | 247,100 | – | – |
|
17
General Motors
GM
$55.8B
| $9.51M | 0.6% | 375,965 | – | – |
|
18
GE Aerospace
GE
$292B
| $9.5M | 0.6% | 1,390,900 | – | – |
|
|
DSSI
19
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $8.27M | 0.52% | 1,034,681 | – | – |
|
|
20
NetEase
NTES
$86.2B
| $6.66M | 0.42% | 15,500 +7,500 | +94% | +$3.22M |
|
21
TSMC
TSM
$1.2T
| $5.66M | 0.36% | 99,700 | – | – |
|
22
Helmerich & Payne
HP
$2.08B
| $4.42M | 0.28% | 226,400 | – | – |
|
23
Argan
AGX
$3.11B
| $2M | 0.13% | 42,200 | – | – |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.82M | 0.11% | 33,500 -10,000 | -23% | -$542K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.11% | 14,500 +5,500 | +61% | +$671K |
|