FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-19.34%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.84B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$268M |
| 2 |
Bank of America
BAC
|
+$80.1M |
| 3 |
Occidental Petroleum
OXY
|
+$52.2M |
| 4 |
Intel
INTC
|
+$23.3M |
| 5 |
Chevron
CVX
|
+$22.9M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$6.69M |
| 2 |
Crescent Capital BDC
CCAP
|
+$4.04M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$3.86M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$2.51M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.25M |
Sector Composition
| 1 | Industrials | 47.84% |
| 2 | Technology | 11.71% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 5.61% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.34B | 47.2% |
125,081,134
+25,043,459
| +25% | +$268M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $390M | 13.73% |
30,548,190
| – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.25B
| $252M | 8.88% |
13,322,009
| – | – |
|
4
BlackBerry
BB
$2.28B
| $252M | 8.87% |
46,724,700
| – | – |
|
|
5
Bank of America
BAC
$376B
| $80.1M | 2.82% |
+2,569,229
| New | +$80.1M |
|
|
6
Occidental Petroleum
OXY
$45.4B
| $52.2M | 1.84% |
+886,500
| New | +$52.2M |
|
|
7
Chevron
CVX
$317B
| $45.5M | 1.6% |
314,000
+158,200
| +102% | +$22.9M |
|
8
H&R Block
HRB
$6.91B
| $39.6M | 1.39% |
1,120,894
| – | – |
|
9
Micron Technology
MU
$171B
| $38.4M | 1.35% |
693,400
+3,200
| +0.5% | +$177K |
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $36.7M | 1.29% |
336,620
+2,000
| +0.6% | +$218K |
|
|
11
Crescent Capital BDC
CCAP
$584M
| $34.4M | 1.21% |
2,229,976
-261,761
| -11% | -$4.04M |
|
12
Alibaba
BABA
$372B
| $33.3M | 1.17% |
292,800
+149,000
| +104% | +$16.9M |
|
13
Helmerich & Payne
HP
$2.06B
| $23.9M | 0.84% |
555,105
| – | – |
|
14
Franklin Resources
BEN
$12.9B
| $23.3M | 0.82% |
1,000,000
| – | – |
|
|
15
Intel
INTC
$116B
| $23.3M | 0.82% |
+622,500
| New | +$23.3M |
|
16
Pfizer
PFE
$140B
| $21M | 0.74% |
400,900
| – | – |
|
17
Merck
MRK
$212B
| $15.8M | 0.56% |
172,900
| – | – |
|
18
Scotiabank
BNS
$79.7B
| $14.6M | 0.51% |
247,100
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.46% |
73,400
| – | – |
|
20
International Seaways
INSW
$2.28B
| $12.1M | 0.43% |
572,954
| – | – |
|
21
General Motors
GM
$55.5B
| $11.9M | 0.42% |
375,965
| – | – |
|
22
GE Aerospace
GE
$301B
| $11.1M | 0.39% |
279,065
| – | – |
|
23
TSMC
TSM
$1.34T
| $7.67M | 0.27% |
93,700
| – | – |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.43M | 0.23% |
375,000
+16,900
| +5% | +$290K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 0.22% |
78,700
+3,300
| +4% | +$257K |
|