FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+28.78%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.25B
AUM Growth
+$2.25B
(+27%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
70
New
10
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Merck
MRK
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 4 |
Helmerich & Payne
HP
|
$4.63M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.88M |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$15M |
| 2 |
Gildan
GIL
|
$14.4M |
| 3 |
NetEase
NTES
|
$6.59M |
| 4 |
Lumen
LUMN
|
$1.09M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
$967K |
Sector Composition
| 1 | Industrials | 49.32% |
| 2 | Technology | 16.97% |
| 3 | Real Estate | 10.72% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.08B | 47.98% | 99,638,552 +237,600 | +0.2% | +$2.57M |
|
2
BlackBerry
BB
$2.28B
| $310M | 13.77% | 46,724,700 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $238M | 10.6% | 13,322,009 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $200M | 8.88% | 30,548,190 | – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $55.3M | 2.46% | 3,796,246 | – | – |
|
6
Micron Technology
MU
$133B
| $52.6M | 2.34% | 700,000 | – | – |
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $46.4M | 2.06% | 1,868,465 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.3% | 16,731 +3,000 | +22% | +$5.25M |
|
9
Franklin Resources
BEN
$13.3B
| $25M | 1.11% | 1,000,000 | – | – |
|
|
10
Lumen
LUMN
$5.1B
| $21.9M | 0.97% | 2,247,100 -112,000 | -5% | -$1.09M |
|
11
General Motors
GM
$55.8B
| $15.7M | 0.7% | 375,965 | – | – |
|
12
GE Aerospace
GE
$292B
| $15M | 0.67% | 1,390,900 | – | – |
|
13
Booking.com
BKNG
$181B
| $14.4M | 0.64% | 6,500 | – | – |
|
14
Scotiabank
BNS
$77.6B
| $13.3M | 0.59% | 247,100 | – | – |
|
15
Chevron
CVX
$324B
| $13.1M | 0.58% | 155,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.51% | 73,400 | – | – |
|
|
17
Pfizer
PFE
$141B
| $11.1M | 0.49% | +300,900 | New | +$11.1M |
|
18
TSMC
TSM
$1.2T
| $10.2M | 0.45% | 93,700 | – | – |
|
|
19
Merck
MRK
$210B
| $10.1M | 0.45% | +122,900 | New | +$10.1M |
|
|
20
Helmerich & Payne
HP
$2.08B
| $9.88M | 0.44% | 426,400 +200,000 | +88% | +$4.63M |
|
21
GrafTech
EAF
$255M
| $9.08M | 0.4% | 852,628 | – | – |
|
|
DSSI
22
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.89M | 0.31% | 1,034,681 | – | – |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.41M | 0.2% | 1,017,000 +663,000 | +187% | +$2.88M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.11% | 18,800 | – | – |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | 0.11% | 345,000 | – | – |
|