FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+8.88%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.11B
AUM Growth
-$418M
(-27%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-44.6%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
+$589K |
| 2 |
NetEase
NTES
|
+$241K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Real Estate | 18.19% |
| 3 | Energy | 4.61% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $299K | 0.03% |
29,400
| – | – |
|
|
27
NetEase
NTES
$98B
| $241K | 0.02% |
+5,000
| New | +$241K |
|
28
NOV
NOV
$4.72B
| $235K | 0.02% |
6,400
| – | – |
|
29
General Dynamics
GD
$87.9B
| $233K | 0.02% |
1,500
| – | – |
|