FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$42.1M
3
+$2.23M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
PRTH icon
Priority Technology Holdings
PRTH
+$436K

Top Sells

1
+$303M
2
+$4.19M
3
+$3.74M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
LULU icon
lululemon athletica
LULU
+$2.26M

Sector Composition

1 Materials 29.82%
2 Consumer Discretionary 14.16%
3 Energy 13.55%
4 Healthcare 13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$753K 0.04%
1
BRSL
27
Brightstar Lottery PLC
BRSL
$2.34B
$567K 0.03%
36,633
PRTH icon
28
Priority Technology Holdings
PRTH
$406M
$384K 0.02%
+70,500
MX icon
29
Magnachip Semiconductor
MX
$102M
$316K 0.02%
125,000
DLTR icon
30
Dollar Tree
DLTR
$21.4B
– –
-44,380
FNV icon
31
Franco-Nevada
FNV
$48.6B
– –
-16,800
KKR icon
32
KKR & Co
KKR
$76.6B
– –
-20,000
1
2