FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-3.75%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
-$550M
Cap. Flow %
-36.02%
Top 10 Hldgs %
97.49%
Holding
34
New
4
Increased
1
Reduced
–
Closed
6

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$7.94M
2
LXK
Lexmark Intl Inc
LXK
+$611K
3
CVT
CVENT, INC.
CVT
+$518K
4
NOV icon
NOV
NOV
+$215K
5
GD icon
General Dynamics
GD
+$209K

Top Sells

1
BCE icon
BCE
BCE
+$12.3M
2
IBN icon
ICICI Bank
IBN
+$10.7M
3
EMWP
Eros Media World PLC
EMWP
+$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 Shares
Change % 		Capital Flow
NOV icon
26
NOV
NOV
$4.72B
$215K 0.01%
+6,400
New +$215K
GD icon
27
General Dynamics
GD
$87.9B
$209K 0.01%
+1,500
New +$209K
BCE icon
28
BCE
BCE
$22.1B
– –
-268,300
Closed -$12.3M
IBN icon
29
ICICI Bank
IBN
$114B
– –
-1,650,000
Closed -$10.7M
EMWP
30
DELISTED
Eros Media World PLC
EMWP
– –
-5,810
Closed -$1.34M
ADT
31
DELISTED
ADT CORP
ADT
– –
-12,500
Closed -$515K
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,200
Closed -$508K
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,700
Closed -$559K
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