FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.82M
3
+$3.11M
4
EMWP
Eros Media World PLC
EMWP
+$2.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.24M

Top Sells

1
+$1.38M
2
+$1M
3
+$992K
4
PFE icon
Pfizer
PFE
+$829K
5
NYT icon
New York Times
NYT
+$827K

Sector Composition

1 Technology 50.39%
2 Real Estate 17.54%
3 Energy 5.01%
4 Consumer Discretionary 3.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.03%
+9,470
27
$348K 0.03%
11,100
28
$292K 0.02%
33,133
29
$206K 0.02%
1,500
30
$146K 0.01%
58,200
31
$108K 0.01%
+10,600
32
$47K ﹤0.01%
55,700
33
$18K ﹤0.01%
159,198
34
– –
-24,958
35
– –
-20,000
36
– –
-22,800
37
– –
-20,000
38
– –
-105,000
39
– –
-12,576
40
– –
-70,000
41
– –
-25,000
42
– –
-13,333
43
– –
-20,000
44
– –
-30,000
45
– –
-100,000
46
– –
-35,000
47
– –
-25,000
1
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