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
$1.17B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$18.3M
3
+$8.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
5
XCO
Exco Resources
XCO
+$2.14M

Top Sells

1
+$15M
2
+$647K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K

Sector Composition

1 Technology 46.87%
2 Real Estate 21.57%
3 Consumer Discretionary 4.8%
4 Energy 4.4%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.03%
5,810
-3,660
27
$260K 0.02%
+6,000
28
$259K 0.02%
1,500
29
$240K 0.02%
6,400
30
– –
-29,400
31
– –
-11,000
32
– –
-14,500
33
– –
-16,200
1
2