FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.37%
This Quarter Est. Return
1 Year Est. Return
+48.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.73M
3
+$1M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$484K
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$346K

Top Sells

1
+$2.04M
2
+$1.01M
3
+$600K
4
BH icon
Biglari Holdings Class B
BH
+$496K
5
ADVS
Advent Software Inc
ADVS
+$495K

Sector Composition

1 Technology 44.72%
2 Real Estate 18.38%
3 Consumer Discretionary 5.05%
4 Financials 3.01%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.06%
105,000
+35,000
27
$592K 0.05%
12,576
28
$484K 0.04%
+30,000
29
$428K 0.04%
70,000
+30,000
30
$412K 0.04%
33,133
31
$372K 0.03%
58,200
+25,700
32
$372K 0.03%
25,000
33
$329K 0.03%
25,000
34
$235K 0.02%
4,974
+1,817
35
$224K 0.02%
11,100
36
$214K 0.02%
35,000
37
$207K 0.02%
1,500
38
$204K 0.02%
22,800
39
$25K ﹤0.01%
55,700
40
$22K ﹤0.01%
159,198
41
– –
-1,800
42
– –
-3,660
43
– –
-750
44
– –
-25,000
45
– –
-53,200
46
– –
-8,000
47
– –
-2,000
48
– –
-34,000
49
– –
-16,500
50
– –
-11,200
1
2
3