FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+28.47%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
67
New
8
Increased
15
Reduced
7
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
+$16.8M |
| 2 |
Merck
MRK
|
+$3.85M |
| 3 |
Pfizer
PFE
|
+$3.62M |
| 4 |
Helmerich & Payne
HP
|
+$3.47M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.37M |
Top Sells
| 1 |
Lumen
LUMN
|
+$11M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$4.82M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.64M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.47M |
| 5 |
TransAlta
TAC
|
+$1.63M |
Sector Composition
| 1 | Industrials | 48.76% |
| 2 | Technology | 16.67% |
| 3 | Real Estate | 9.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.36B | 47.52% |
99,812,371
+173,819
| +0.2% | +$2.37M |
|
2
BlackBerry
BB
$2.4B
| $392M | 13.69% |
46,724,700
| – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $335M | 11.67% |
30,548,190
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.22B
| $270M | 9.4% |
13,322,009
| – | – |
|
5
Crescent Capital BDC
CCAP
$575M
| $64.7M | 2.26% |
3,796,246
| – | – |
|
6
Micron Technology
MU
$176B
| $60.4M | 2.11% |
685,000
-15,000
| -2% | -$1.32M |
|
|
7
MasterCraft Boat Holdings
MCFT
$367M
| $44.8M | 1.56% |
1,687,145
-181,320
| -10% | -$4.82M |
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $34.5M | 1.2% |
334,620
| – | – |
|
9
Franklin Resources
BEN
$12.7B
| $29.6M | 1.03% |
1,000,000
| – | – |
|
10
General Motors
GM
$56B
| $21.6M | 0.75% |
375,965
| – | – |
|
|
11
Lumen
LUMN
$5.92B
| $19M | 0.66% |
1,425,000
-822,100
| -37% | -$11M |
|
12
GE Aerospace
GE
$303B
| $18.3M | 0.64% |
279,065
| – | – |
|
|
13
H&R Block
HRB
$6.78B
| $16.8M | 0.59% |
+770,894
| New | +$16.8M |
|
14
Chevron
CVX
$317B
| $16.3M | 0.57% |
155,800
| – | – |
|
15
Scotiabank
BNS
$79.1B
| $15.5M | 0.54% |
247,100
| – | – |
|
16
Booking.com
BKNG
$179B
| $15.1M | 0.53% |
6,500
| – | – |
|
|
17
Helmerich & Payne
HP
$2.1B
| $15M | 0.52% |
555,105
+128,705
| +30% | +$3.47M |
|
|
18
Pfizer
PFE
$135B
| $14.5M | 0.51% |
400,900
+100,000
| +33% | +$3.62M |
|
|
19
Merck
MRK
$203B
| $13.3M | 0.46% |
181,199
+52,400
| +41% | +$3.85M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.42% |
73,400
| – | – |
|
21
TSMC
TSM
$1.35T
| $11.1M | 0.39% |
93,700
| – | – |
|
|
DSSI
22
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $10.4M | 0.36% |
1,034,681
| – | – |
|
23
GrafTech
EAF
$274M
| $10.3M | 0.36% |
84,012
-1,251
| -1% | -$153K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.89M | 0.28% |
1,236,417
+219,417
| +22% | +$1.4M |
|
25
Argan
AGX
$3.35B
| $3.2M | 0.11% |
60,000
+17,800
| +42% | +$950K |
|