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
$1.54B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.3M
3
+$2.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$609K
5
ENOV icon
Enovis
ENOV
+$325K

Top Sells

1
+$1.73M
2
+$306K
3
+$96.1K
4
CRESY
Cresud
CRESY
+$82.9K
5
BP icon
BP
BP
+$6.04K

Sector Composition

1 Technology 47.32%
2 Energy 8.47%
3 Consumer Discretionary 5%
4 Financials 2.51%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.03%
20,000
27
$482K 0.03%
2,000
+1,000
28
$428K 0.03%
32,500
29
$419K 0.03%
13,257
-191
30
$393K 0.03%
33,133
31
$360K 0.02%
25,000
32
$325K 0.02%
+3,660
33
$324K 0.02%
15,000
34
$303K 0.02%
750
35
$286K 0.02%
30,000
36
$275K 0.02%
22,800
37
$227K 0.01%
11,100
38
$206K 0.01%
1,500
-700
39
$199K 0.01%
12,000
40
$166K 0.01%
35,000
41
$157K 0.01%
5,050
42
$153K 0.01%
15,000
43
$117K 0.01%
55,700
+21,000
44
– –
-21,400
1
2