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
$1.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$600K
3
+$517K
4
NAVI icon
Navient
NAVI
+$266K

Top Sells

1
+$509K
2
+$413K
3
+$398K
4
HNR
Harvest Natural Resources
HNR
+$375K
5
SLM icon
SLM Corp
SLM
+$225K

Sector Composition

1 Technology 32.68%
2 Energy 23.01%
3 Consumer Discretionary 3.46%
4 Financials 2.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.04%
+6,500
27
$580K 0.04%
13,448
28
$517K 0.04%
+6,400
29
$507K 0.03%
20,000
30
$419K 0.03%
12,000
-5,000
31
$331K 0.02%
30,000
32
$300K 0.02%
25,000
33
$295K 0.02%
11,100
34
$294K 0.02%
750
35
$266K 0.02%
+15,000
36
$264K 0.02%
35,000
37
$256K 0.02%
2,200
38
$234K 0.02%
22,800
39
$217K 0.01%
1,255
40
$155K 0.01%
15,900
41
$125K 0.01%
15,000
-26,970
42
– –
-30,000
43
– –
-16,400
44
– –
-24,500
45
– –
-25,000
1
2