FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.5M
3
+$698K
4
SHW icon
Sherwin-Williams
SHW
+$212K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Top Sells

1
+$55.7M
2
+$9.51M
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
5
TMH
Team Health Holdings Inc
TMH
+$260K

Sector Composition

1 Technology 48.34%
2 Real Estate 22.03%
3 Materials 7.68%
4 Energy 3.28%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.02%
70,000
27
$281K 0.02%
1,500
28
$257K 0.02%
6,400
29
$212K 0.02%
+2,049
30
$206K 0.02%
+1,344
31
$202K 0.02%
+1,900
32
– –
-3,853,459
33
– –
-377,524
34
– –
-6,000
1
2