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
$1.66B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.72M
3
+$468K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$457K
5
ADT
ADT Corp
ADT
+$439K

Top Sells

1
+$11.2M
2
+$1.25M
3
+$998K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$827K
5
EMWP
Eros Media World PLC
EMWP
+$717K

Sector Composition

1 Technology 35.26%
2 Real Estate 11.85%
3 Financials 2.88%
4 Energy 2.76%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.03%
9,470
27
$384K 0.02%
11,100
28
$328K 0.02%
33,133
29
$252K 0.02%
+29,400
30
– –
-1,500
31
– –
-58,200
32
– –
-10,600
33
– –
-55,700
34
– –
-46,100
35
– –
-22,800
36
– –
-4,300
37
– –
-28,500
38
– –
-159,198
39
– –
-57,296,933
1
2