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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$598K
3
+$481K
4
GD icon
General Dynamics
GD
+$209K
5
NOV icon
NOV
NOV
+$206K

Top Sells

1
+$12.3M
2
+$10.7M
3
+$1.34M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$559K
5
ADT
ADT Corp
ADT
+$515K

Sector Composition

1 Technology 34.12%
2 Real Estate 11.12%
3 Energy 3.73%
4 Consumer Discretionary 3.36%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.01%
+6,400
27
$209K 0.01%
+1,500
28
– –
-5,810
29
– –
-12,500
30
– –
-9,200
31
– –
-6,700
32
– –
-268,300
33
– –
-1,650,000
1
2