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
$1.42B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.06M
3
+$1.58M
4
RPXC
RPX Corporation
RPXC
+$1.34M
5
FLR icon
Fluor
FLR
+$1.34M

Top Sells

1
+$18.6M
2
+$4.68M
3
+$2.38M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

1 Technology 40.5%
2 Real Estate 15.07%
3 Materials 11.37%
4 Industrials 2.65%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.16%
32,500
+12,500
27
$2.08M 0.15%
7
28
$2.06M 0.15%
+15,000
29
$1.8M 0.13%
90,000
+9,000
30
$1.67M 0.12%
135,000
31
$1.59M 0.11%
8,000
-6,000
32
$1.58M 0.11%
+80,000
33
$1.34M 0.09%
+26,000
34
$1.24M 0.09%
23,200
35
$1.15M 0.08%
29,000
36
$825K 0.06%
45,000
37
$724K 0.05%
6,200
38
$526K 0.04%
33,133
39
$305K 0.02%
1,500
40
$255K 0.02%
1,344
41
$231K 0.02%
6,400
42
$216K 0.02%
+1,900
43
$207K 0.01%
70,000
44
$83K 0.01%
+3,520
45
– –
-5,000
46
– –
-5,810
47
– –
-35,000
48
– –
-2,049
49
– –
-2,800
50
– –
-3,045
1
2
3