FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.01B
AUM Growth
+$3.01B
(-3.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
72
New
9
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.56M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.04M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$3.86M |
| 4 |
Autohome
ATHM
|
$3.34M |
| 5 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$2.51M |
Top Sells
| 1 |
Crescent Capital BDC
CCAP
|
$15M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.26M |
| 3 |
CSPR
Casper Sleep Inc.
CSPR
|
$1.46M |
| 4 |
Cannae Holdings
CNNE
|
$1.41M |
| 5 |
Argan
AGX
|
$1.07M |
Sector Composition
| 1 | Industrials | 49.51% |
| 2 | Technology | 14.11% |
| 3 | Real Estate | 10.9% |
| 4 | Financials | 3.24% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.47B | 48.76% | 100,037,675 +48,985 | +0% | +$719K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $394M | 13.09% | 30,548,190 | – | – |
|
3
BlackBerry
BB
$2.28B
| $348M | 11.56% | 46,724,700 | – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $325M | 10.79% | 13,322,009 | – | – |
|
5
Micron Technology
MU
$133B
| $53.8M | 1.79% | 690,200 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 1.55% | 16,731 | – | – |
|
|
7
Crescent Capital BDC
CCAP
$582M
| $44.2M | 1.47% | 2,491,737 -847,262 | -25% | -$15M |
|
8
H&R Block
HRB
$6.74B
| $29.2M | 0.97% | 1,120,894 | – | – |
|
9
Franklin Resources
BEN
$13.3B
| $27.9M | 0.93% | 1,000,000 | – | – |
|
10
Chevron
CVX
$324B
| $25.4M | 0.84% | 155,800 | – | – |
|
11
Helmerich & Payne
HP
$2.08B
| $23.7M | 0.79% | 555,105 | – | – |
|
12
Pfizer
PFE
$141B
| $20.8M | 0.69% | 400,900 | – | – |
|
13
Scotiabank
BNS
$77.6B
| $17.7M | 0.59% | 247,100 | – | – |
|
14
General Motors
GM
$55.8B
| $16.4M | 0.55% | 375,965 | – | – |
|
15
GE Aerospace
GE
$292B
| $15.9M | 0.53% | 173,862 | – | – |
|
16
Alibaba
BABA
$322B
| $15.6M | 0.52% | 143,800 | – | – |
|
17
Merck
MRK
$210B
| $14.2M | 0.47% | 172,900 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $13M | 0.43% | 73,400 | – | – |
|
19
International Seaways
INSW
$2.24B
| $10.3M | 0.34% | 572,954 | – | – |
|
20
TSMC
TSM
$1.2T
| $9.77M | 0.32% | 93,700 | – | – |
|
21
MasterCraft Boat Holdings
MCFT
$364M
| $8.08M | 0.27% | 328,699 -10,500 | -3% | -$258K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.56M | 0.22% | +358,100 | New | +$6.56M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.2% | +75,400 | New | +$6.04M |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $3.86M | 0.13% | +104,444 | New | +$3.86M |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.37M | 0.11% | 1,650,000 | – | – |
|