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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$509K
3
+$425K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$413K
5
HNR
Harvest Natural Resources
HNR
+$375K

Top Sells

1
+$42M
2
+$498K
3
+$494K
4
HPQ icon
HP
HPQ
+$263K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$148K

Sector Composition

1 Technology 26.44%
2 Energy 20.96%
3 Consumer Discretionary 4.43%
4 Financials 2.72%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.04%
13,448
+4,890
27
$509K 0.04%
+30,000
28
$430K 0.03%
20,000
29
$419K 0.03%
30,000
30
$413K 0.03%
+24,500
31
$398K 0.03%
16,400
-6,100
32
$375K 0.03%
+25,000
33
$367K 0.03%
41,970
34
$326K 0.02%
11,100
35
$317K 0.02%
25,000
36
$293K 0.02%
750
37
$250K 0.02%
35,000
38
$240K 0.02%
2,200
39
$231K 0.02%
1,255
40
$220K 0.02%
22,800
41
$133K 0.01%
15,900
42
– –
-20,699
43
– –
-10,000
44
– –
-48,500
1
2