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

Top Buys

1
+$4.39M
2
+$253K

Top Sells

1
+$108M
2
+$688K
3
+$429K
4
WFC icon
Wells Fargo
WFC
+$222K
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