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
$1.36B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.04M
3
+$1.03M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
5
WEN icon
Wendy's
WEN
+$600K

Top Sells

1
+$1.04M
2
+$449K
3
+$313K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157K
5
BP icon
BP
BP
+$7.86K

Sector Composition

1 Technology 44.23%
2 Real Estate 16.16%
3 Consumer Discretionary 5.34%
4 Energy 4.89%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.04%
+53,200
27
$559K 0.04%
16,639
-234
28
$498K 0.04%
+19,000
29
$496K 0.04%
+1,800
30
$495K 0.04%
+11,200
31
$470K 0.03%
25,000
32
$441K 0.03%
+22,100
33
$421K 0.03%
70,000
+20,000
34
$419K 0.03%
33,133
35
$407K 0.03%
32,500
36
$400K 0.03%
2,000
37
$391K 0.03%
25,000
-20,000
38
$367K 0.03%
25,000
39
$341K 0.03%
4,000
-12,200
40
$333K 0.02%
750
41
$291K 0.02%
3,660
42
$272K 0.02%
11,100
43
$249K 0.02%
22,800
44
$222K 0.02%
3,157
45
$212K 0.02%
1,500
46
$212K 0.02%
8,000
47
$168K 0.01%
35,000
48
$115K 0.01%
159,198
49
$96K 0.01%
55,700
50
– –
-5,050
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2
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