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
$1.13B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$250K

Top Sells

1
+$110M
2
+$688K
3
+$419K
4
WFC icon
Wells Fargo
WFC
+$214K
5
CSL icon
Carlisle Companies
CSL
+$202K

Sector Composition

1 Technology 50.3%
2 Real Estate 20.73%
3 Materials 8.72%
4 Financials 3.21%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.02%
2,049
27
$235K 0.02%
1,344
28
$226K 0.02%
70,000
29
$211K 0.02%
6,400
30
– –
-1,900
31
– –
-6,200
1
2