FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.28%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.11B
AUM Growth
+$3.11B
(+8.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
68
New
11
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$1.72M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.68M |
| 4 |
iRobot
IRBT
|
$1.4M |
| 5 |
Magnachip Semiconductor
MX
|
$1.34M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$35.7M |
| 2 |
GrafTech
EAF
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$6.56M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.98M |
| 5 |
Stellantis
STLA
|
$1.59M |
Sector Composition
| 1 | Industrials | 46.59% |
| 2 | Technology | 21.06% |
| 3 | Real Estate | 8.61% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.42B | 45.79% |
99,932,826
+120,455
| +0.1% | +$1.72M |
|
2
BlackBerry
BB
$2.28B
| $571M | 18.37% |
46,724,700
| – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $373M | 11.99% |
30,548,190
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $265M | 8.52% |
13,322,009
| – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $70.8M | 2.28% |
3,796,246
| – | – |
|
6
Micron Technology
MU
$133B
| $58.7M | 1.89% |
690,200
+5,200
| +0.8% | +$442K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 1.31% |
16,731
| – | – |
|
8
Franklin Resources
BEN
$13.3B
| $32M | 1.03% |
1,000,000
| – | – |
|
9
General Motors
GM
$55.8B
| $22.2M | 0.72% |
375,965
| – | – |
|
10
Lumen
LUMN
$5.1B
| $19.4M | 0.62% |
1,425,000
| – | – |
|
11
GE Aerospace
GE
$292B
| $18.7M | 0.6% |
1,390,900
| – | – |
|
12
Helmerich & Payne
HP
$2.08B
| $18.1M | 0.58% |
555,105
| – | – |
|
13
H&R Block
HRB
$6.74B
| $18.1M | 0.58% |
770,894
| – | – |
|
14
Chevron
CVX
$324B
| $16.3M | 0.52% |
155,800
| – | – |
|
15
Scotiabank
BNS
$77.6B
| $16.1M | 0.52% |
247,100
| – | – |
|
16
Pfizer
PFE
$141B
| $15.7M | 0.51% |
400,900
| – | – |
|
17
Merck
MRK
$210B
| $13.4M | 0.43% |
172,900
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.39% |
73,400
| – | – |
|
19
TSMC
TSM
$1.2T
| $11.3M | 0.36% |
93,700
| – | – |
|
|
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $10.3M | 0.33% |
1,034,681
| – | – |
|
|
21
MasterCraft Boat Holdings
MCFT
$364M
| $8.64M | 0.28% |
328,699
-1,358,446
| -81% | -$35.7M |
|
|
22
Booking.com
BKNG
$181B
| $7.65M | 0.25% |
3,500
-3,000
| -46% | -$6.56M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.72M | 0.22% |
1,650,000
+413,583
| +33% | +$1.68M |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.45M | 0.14% |
+11,313
| New | +$4.45M |
|
|
WW
25
DELISTED
WW International
WW
| $2.89M | 0.09% |
80,000
| – | – |
|