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
$2.37B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$9.95M
3
+$3.08M
4
COL
Rockwell Collins
COL
+$1.05M
5
SBNY
Signature Bank
SBNY
+$459K

Top Sells

1
+$37.1M
2
+$1.14M
3
+$148K

Sector Composition

1 Technology 22.87%
2 Industrials 15.26%
3 Real Estate 12.09%
4 Communication Services 1.83%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.06%
7,400
27
$1.28M 0.05%
29,000
28
$1.17M 0.05%
200,000
+35,000
29
$1.05M 0.04%
+7,500
30
$586K 0.02%
33,133
31
$321K 0.01%
1
32
$177K 0.01%
38,085
-31,915
33
$106K ﹤0.01%
+65,000
34
– –
-277,922
35
– –
-15,000
1
2