FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$3.03M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
PENN icon
PENN Entertainment
PENN
+$981K

Top Sells

1
+$27.2M
2
+$10.9M
3
+$6.95M
4
GNTX icon
Gentex
GNTX
+$1.98M
5
MGM icon
MGM Resorts International
MGM
+$875K

Sector Composition

1 Materials 36.1%
2 Energy 14.37%
3 Healthcare 12.16%
4 Technology 11.14%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
26
Lifeway Foods
LWAY
$392M
$779K 0.04%
31,618
+14,251
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$728K 0.04%
1
MX icon
28
Magnachip Semiconductor
MX
$113M
$496K 0.03%
125,000
GNTX icon
29
Gentex
GNTX
$5.21B
– –
-85,000
MGM icon
30
MGM Resorts International
MGM
$8.96B
– –
-29,500
MU icon
31
Micron Technology
MU
$247B
– –
-80,000
1
2