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
$1.6B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$1.02M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$847K
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$561K

Top Sells

1
+$258M
2
+$255M
3
+$116M
4
USB icon
US Bancorp
USB
+$105M
5
WFC icon
Wells Fargo
WFC
+$51.8M

Sector Composition

1 Technology 25.77%
2 Energy 16.53%
3 Healthcare 16.46%
4 Consumer Discretionary 6.05%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.04%
12,576
27
$561K 0.04%
+4,500
28
$502K 0.03%
+16,500
29
$413K 0.03%
20,000
30
$406K 0.03%
19,000
31
$374K 0.02%
41,970
-13,990
32
$307K 0.02%
30,000
33
$276K 0.02%
11,100
34
$276K 0.02%
13,400
35
$272K 0.02%
35,000
36
$272K 0.02%
25,000
37
$231K 0.01%
2,250
38
$222K 0.01%
1,255
39
$216K 0.01%
+750
40
$210K 0.01%
+6,113
41
– –
-20,699
42
– –
-462,881
43
– –
-660,000
44
– –
-12,071,803
45
– –
-10,000
1
2