FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.84B
AUM
$1.84B
AUM Growth
+$288M (+19%)
Cap. Flow
+$76.2M
Cap. Flow % of AUM
4.13%
Top 10 Holdings %Top 10 Hldgs %
92.02%
Holding
32
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 | $74M | |
| 2 | $1.37M | |
| 3 | $1.22M | |
| 4 | $425K |
Top Sells
| 1 | $405K | |
| 2 | $353K |
Sector Composition
| 1 | Materials | 35.35% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 12.36% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527M | 28.57% | 56,817,229 | – | – | |||
| $297M | 16.12% | 6,020,418 | – | – | |||
| $184M | 9.96% | 2,712,000 | – | – | |||
| $176M | 9.52% | 46,724,700 | – | – | |||
| $122M | 6.64% | 14,899,273 +9,000,000 | +153% | +$74M | |||
| $116M | 6.26% | 13,322,009 | – | – | |||
| $102M | 5.54% | 3,359,000 +45,000 | +1% | +$1.37M | |||
| $73.5M | 3.98% | 1,206,500 +20,000 | +2% | +$1.22M | |||
| $60.8M | 3.29% | 2,486,400 | – | – | |||
| $39.4M | 2.13% | 6,311,800 | – | – | |||
| $23.5M | 1.27% | 141,700 | – | – | |||
| $20.2M | 1.1% | 774,105 | – | – | |||
| $17.7M | 0.96% | 375,965 | – | – | |||
| $17M | 0.92% | 359,100 | – | – | |||
| $16.5M | 0.89% | 650,900 | – | – | |||
| $15.5M | 0.84% | 172,900 | – | – | |||
| $12.2M | 0.66% | 73,400 | – | – | |||
| $6.95M | 0.38% | 80,000 | – | – | |||
| $2.64M | 0.14% | 16,800 | – | – | |||
| $2.59M | 0.14% | 22,000 -3,000 | -12% | -$353K | |||
| $2.55M | 0.14% | 304,360 | – | – | |||
| $2.31M | 0.13% | 20,000 -3,500 | -15% | -$405K | |||
| $1.98M | 0.11% | 85,000 | – | – | |||
| $1.54M | 0.08% | 78,100 | – | – | |||
| $1.5M | 0.08% | 54,000 | – | – |
