FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
48.37%
1 Year Est. Return
+48.37%
AUM
$2.06B
AUM Growth
+$193M
(+10%)
Holding
31
Top Buys
| 1 | +$6.12M | |
| 2 | +$6.11M | |
| 3 | +$4.45M | |
| 4 |
Helmerich & Payne
HP
|
+$4.42M |
| 5 |
Dollar Tree
DLTR
|
+$4.19M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$8.97M | |
| 3 | +$1.39M | |
| 4 |
Lifeway Foods
LWAY
|
+$779K |
| 5 |
Garrett Motion
GTX
|
+$34K |
Sector Composition
| 1 | Materials | 38.55% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 12.36% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$1.93B
| $1.06M | 0.05% |
54,900
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $753K | 0.04% |
1
|
|
||
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.06B
| $632K | 0.03% |
+36,633
|
|
||
29
Magnachip Semiconductor
MX
$101M
| $391K | 0.02% |
125,000
|
|
||
|
30
Lifeway Foods
LWAY
$353M
| – | – |
-31,618
|
|
||
31
Autohome
ATHM
$2.83B
| – | – |
-54,000
|
|