FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.1%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.07B
AUM Growth
+$3.07B
(-1.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
International Seaways
INSW
|
$10.4M |
| 2 |
H&R Block
HRB
|
$8.75M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$5.99M |
| 4 |
Alibaba
BABA
|
$5.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Lumen
LUMN
|
$19.4M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$10.3M |
| 4 |
Booking.com
BKNG
|
$7.65M |
| 5 |
Delek US
DK
|
$1.51M |
Sector Composition
| 1 | Industrials | 50.33% |
| 2 | Technology | 17.09% |
| 3 | Real Estate | 9.19% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.52B | 49.53% |
99,981,389
+48,563
| +0% | +$738K |
|
2
BlackBerry
BB
$2.28B
| $454M | 14.81% |
46,724,700
| – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $364M | 11.86% |
30,548,190
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $279M | 9.09% |
13,322,009
| – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $72.3M | 2.36% |
3,796,246
| – | – |
|
6
Micron Technology
MU
$133B
| $49M | 1.6% |
690,200
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 1.46% |
16,731
| – | – |
|
8
Franklin Resources
BEN
$13.3B
| $29.7M | 0.97% |
1,000,000
| – | – |
|
|
9
H&R Block
HRB
$6.74B
| $28M | 0.91% |
1,120,894
+350,000
| +45% | +$8.75M |
|
10
General Motors
GM
$55.8B
| $19.8M | 0.65% |
375,965
| – | – |
|
|
11
GE Aerospace
GE
$292B
| $17.9M | 0.58% |
173,862
-1,217,038
| -88% | -$125M |
|
12
Pfizer
PFE
$141B
| $17.2M | 0.56% |
400,900
| – | – |
|
13
Chevron
CVX
$324B
| $15.8M | 0.52% |
155,800
| – | – |
|
14
Helmerich & Payne
HP
$2.08B
| $15.2M | 0.5% |
555,105
| – | – |
|
15
Scotiabank
BNS
$77.6B
| $15.2M | 0.5% |
247,100
| – | – |
|
16
Merck
MRK
$210B
| $13M | 0.42% |
172,900
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.39% |
73,400
| – | – |
|
18
TSMC
TSM
$1.2T
| $10.5M | 0.34% |
93,700
| – | – |
|
|
19
International Seaways
INSW
$2.24B
| $10.4M | 0.34% |
+572,954
| New | +$10.4M |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $8.49M | 0.28% |
339,199
+10,500
| +3% | +$263K |
|
|
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.99M | 0.2% |
+341,000
| New | +$5.99M |
|
|
22
Alibaba
BABA
$322B
| $5.3M | 0.17% |
+35,800
| New | +$5.3M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.1M | 0.17% |
1,650,000
| – | – |
|
24
Colliers International
CIGI
$8.4B
| $3.19M | 0.1% |
25,000
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.1% |
7,963
-3,350
| -30% | -$1.32M |
|