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
$1.42B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$449K
3
+$401K
4
PTEN icon
Patterson-UTI
PTEN
+$244K
5
ATW
Atwood Oceanics
ATW
+$225K

Top Sells

1
+$7.27M
2
+$2.03M
3
+$434K
4
NAVI icon
Navient
NAVI
+$324K
5
USG
Usg
USG
+$267K

Sector Composition

1 Technology 44.74%
2 Energy 8.78%
3 Consumer Discretionary 5.43%
4 Financials 2.5%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.04%
16,873
+3,616
27
$521K 0.04%
33,133
28
$508K 0.04%
32,500
29
$469K 0.03%
25,000
+13,000
30
$465K 0.03%
50,000
+20,000
31
$449K 0.03%
+58,500
32
$420K 0.03%
2,000
33
$357K 0.03%
750
34
$335K 0.02%
25,000
35
$301K 0.02%
3,660
36
$252K 0.02%
22,800
37
$246K 0.02%
11,100
38
$225K 0.02%
+8,000
39
$215K 0.02%
+3,157
40
$204K 0.01%
1,500
41
$157K 0.01%
5,050
42
$139K 0.01%
35,000
43
$91K 0.01%
55,700
44
– –
-805,172
45
– –
-15,000
46
– –
-15,000
47
– –
-20,200
1
2