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
$2.42B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$10.3M
3
+$4.8M
4
RHT
Red Hat Inc
RHT
+$1.86M
5
CELG
Celgene Corp
CELG
+$1.37M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$1.29M
4
BMS
Bemis
BMS
+$1.22M
5
AGX icon
Argan
AGX
+$699K

Sector Composition

1 Industrials 28.93%
2 Technology 20.33%
3 Real Estate 11.77%
4 Communication Services 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.05%
81,000
27
$1.19M 0.05%
29,000
28
$1.16M 0.05%
160,000
29
$1.13M 0.05%
33,133
30
$1.11M 0.05%
20,000
31
$886K 0.04%
800,000
32
$879K 0.04%
+10,800
33
$858K 0.04%
260,000
34
$301K 0.01%
1
35
$83K ﹤0.01%
38,085
36
– –
-189,000
37
– –
-26,500
38
– –
-7,400
1
2