FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.29%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.12B
AUM Growth
+$3.12B
(+1.8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
70
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.51M |
| 3 |
Tencent Music
TME
|
$2.8M |
| 4 |
Telesat
TSAT
|
$1.87M |
| 5 |
CSPR
Casper Sleep Inc.
CSPR
|
$1.46M |
Top Sells
| 1 |
Crescent Capital BDC
CCAP
|
$8.05M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$5.99M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.38M |
Sector Composition
| 1 | Industrials | 46.14% |
| 2 | Technology | 16.82% |
| 3 | Real Estate | 10.31% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.42B | 45.4% | 99,988,690 +7,301 | +0% | +$103K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $465M | 14.91% | 30,548,190 | – | – |
|
3
BlackBerry
BB
$2.28B
| $437M | 14% | 46,724,700 | – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $318M | 10.19% | 13,322,009 | – | – |
|
5
Micron Technology
MU
$133B
| $64.3M | 2.06% | 690,200 | – | – |
|
|
6
Crescent Capital BDC
CCAP
$582M
| $58.8M | 1.88% | 3,338,999 -457,247 | -12% | -$8.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.55% | 16,731 | – | – |
|
8
Franklin Resources
BEN
$13.3B
| $33.5M | 1.07% | 1,000,000 | – | – |
|
9
H&R Block
HRB
$6.74B
| $26.4M | 0.85% | 1,120,894 | – | – |
|
10
Pfizer
PFE
$141B
| $23.7M | 0.76% | 400,900 | – | – |
|
11
General Motors
GM
$55.8B
| $22M | 0.71% | 375,965 | – | – |
|
12
Chevron
CVX
$324B
| $18.3M | 0.59% | 155,800 | – | – |
|
13
Scotiabank
BNS
$77.6B
| $17.5M | 0.56% | 247,100 | – | – |
|
|
14
Alibaba
BABA
$322B
| $17.1M | 0.55% | 143,800 +108,000 | +302% | +$12.8M |
|
15
GE Aerospace
GE
$292B
| $16.4M | 0.53% | 173,862 | – | – |
|
16
Merck
MRK
$210B
| $13.3M | 0.42% | 172,900 | – | – |
|
17
Helmerich & Payne
HP
$2.08B
| $13.2M | 0.42% | 555,105 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.4% | 73,400 | – | – |
|
19
TSMC
TSM
$1.2T
| $11.3M | 0.36% | 93,700 | – | – |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $9.61M | 0.31% | 339,199 | – | – |
|
21
International Seaways
INSW
$2.24B
| $8.41M | 0.27% | 572,954 | – | – |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.26M | 0.14% | 77,000 +63,500 | +470% | +$3.51M |
|
23
Colliers International
CIGI
$8.4B
| $3.71M | 0.12% | 25,000 | – | – |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.56M | 0.11% | 1,650,000 | – | – |
|
25
Brookfield
BN
$98.3B
| $3.02M | 0.1% | 50,000 | – | – |
|