FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.6%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
64
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$5.82M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$722K |
| 3 |
Crown Castle
CCI
|
$665K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$498K |
| 5 |
Zebra Technologies
ZBRA
|
$479K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.5M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.12M |
| 3 |
Garrett Motion
GTX
|
$831K |
| 4 |
PENN Entertainment
PENN
|
$611K |
| 5 |
Pacific Biosciences
PACB
|
$550K |
Sector Composition
| 1 | Industrials | 51.28% |
| 2 | Technology | 14.63% |
| 3 | Real Estate | 11.04% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $889M | 50.15% | 99,400,952 -1,172,846 | -1% | -$10.5M |
|
2
BlackBerry
BB
$2.28B
| $214M | 12.07% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $193M | 10.91% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $137M | 7.71% | 30,548,190 | – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $48.3M | 2.73% | 3,796,246 | – | – |
|
6
Micron Technology
MU
$133B
| $32.9M | 1.86% | 700,000 | – | – |
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $32.7M | 1.85% | 1,868,465 | – | – |
|
8
Lumen
LUMN
$5.1B
| $23.8M | 1.34% | 2,359,100 | – | – |
|
9
Franklin Resources
BEN
$13.3B
| $20.3M | 1.15% | 1,000,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.14% | 13,731 | – | – |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15M | 0.84% | 2,150,000 | – | – |
|
12
Gildan
GIL
$8.14B
| $14.4M | 0.81% | 730,000 | – | – |
|
13
Chevron
CVX
$324B
| $11.2M | 0.63% | 155,800 | – | – |
|
14
General Motors
GM
$55.8B
| $11.1M | 0.63% | 375,965 | – | – |
|
15
Booking.com
BKNG
$181B
| $11.1M | 0.63% | 6,500 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.62% | 73,400 | – | – |
|
17
Scotiabank
BNS
$77.6B
| $10.2M | 0.58% | 247,100 | – | – |
|
18
GE Aerospace
GE
$292B
| $8.67M | 0.49% | 1,390,900 | – | – |
|
19
TSMC
TSM
$1.2T
| $7.6M | 0.43% | 93,700 -6,000 | -6% | -$486K |
|
|
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $7.1M | 0.4% | 1,034,681 | – | – |
|
21
NetEase
NTES
$86.2B
| $6.59M | 0.37% | 14,500 -1,000 | -6% | -$454K |
|
|
22
GrafTech
EAF
$255M
| $5.82M | 0.33% | +852,628 | New | +$5.82M |
|
23
Helmerich & Payne
HP
$2.08B
| $3.32M | 0.19% | 226,400 | – | – |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.12% | 18,800 +4,300 | +30% | +$498K |
|
25
Restaurant Brands International
QSR
$20.8B
| $1.92M | 0.11% | 33,500 | – | – |
|