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
$1.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$1.73M
3
+$419K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$237K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$189K

Top Sells

1
+$1.21M
2
+$600K
3
+$517K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K

Sector Composition

1 Technology 45.19%
2 Energy 13.42%
3 Consumer Discretionary 3.63%
4 Financials 2.53%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.04%
33,133
27
$486K 0.03%
20,000
28
$483K 0.03%
13,448
29
$419K 0.03%
+12,700
30
$390K 0.03%
12,000
31
$320K 0.02%
25,000
32
$286K 0.02%
750
33
$280K 0.02%
2,200
34
$275K 0.02%
30,000
35
$266K 0.02%
15,000
36
$257K 0.02%
11,100
37
$244K 0.02%
22,800
38
$237K 0.02%
+1,000
39
$233K 0.02%
34,700
+18,800
40
$211K 0.01%
35,000
41
$189K 0.01%
+5,050
42
$128K 0.01%
15,000
43
– –
-6,400
44
– –
-6,500
45
– –
-50,400
1
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