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
$2.01B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.94M
3
+$4.17M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.36M
5
WGL
Wgl Holdings
WGL
+$1.17M

Top Sells

1
+$7.61M
2
+$3.93M
3
+$2.86M
4
JEF icon
Jefferies Financial Group
JEF
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Sector Composition

1 Technology 29.27%
2 Real Estate 11.52%
3 Materials 7.01%
4 Industrials 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.09%
30,000
+4,000
27
$1.47M 0.07%
165,000
+30,000
28
$1.36M 0.07%
+18,000
29
$1.27M 0.06%
29,000
30
$1.2M 0.06%
6,000
-2,000
31
$1.17M 0.06%
23,200
32
$1.17M 0.06%
+14,000
33
$1.13M 0.06%
+30,000
34
$963K 0.05%
+15,000
35
$723K 0.04%
6,200
36
$470K 0.02%
33,133
37
$300K 0.01%
1
-6
38
$180K 0.01%
70,000
39
– –
-1,900
40
– –
-45,000
41
– –
-1,500
42
– –
-111,713
43
– –
-80,000
44
– –
-6,400
45
– –
-221,340
46
– –
-80,000
47
– –
-1,344
48
– –
-115,040
49
– –
-3,520
1
2