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
$1.31B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$494K
3
+$413K
4
HPQ icon
HP
HPQ
+$263K
5
CSX icon
CSX Corp
CSX
+$219K

Top Sells

1
+$262M
2
+$7.16M
3
+$1.13M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$847K
5
XCO
Exco Resources
XCO
+$632K

Sector Composition

1 Technology 29.56%
2 Energy 19.53%
3 Consumer Discretionary 7.55%
4 Financials 2.95%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.04%
+10,000
27
$494K 0.04%
+48,500
28
$481K 0.04%
19,000
29
$447K 0.03%
20,000
30
$394K 0.03%
41,970
31
$358K 0.03%
30,000
32
$350K 0.03%
11,100
33
$340K 0.03%
8,558
+2,445
34
$334K 0.03%
25,000
35
$263K 0.02%
+20,699
36
$251K 0.02%
750
37
$250K 0.02%
35,000
38
$225K 0.02%
1,255
39
$219K 0.02%
+22,800
40
$210K 0.02%
+2,200
41
$133K 0.01%
+15,900
42
– –
-2,250
43
– –
-16,500
44
– –
-520,000
45
– –
-21,000
46
– –
-4,500
1
2