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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0.05% | 29,500 | – | – | |||
| $798K | 0.04% | 1 | – | – | |||
| $429K | 0.02% | 125,000 | – | – | |||
| $425K | 0.02% | 17,367 | New | +$425K | |||
| $0 | 0% | 0 -13,300 | Closed | – | |||
| $0 | 0% | 0 -139,687 | Closed | – | |||
| $0 | 0% | 0 -21,158 | Closed | – |
