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
$2.29B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.27M
3
+$967K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$879K

Sector Composition

1 Industrials 34.37%
2 Technology 16.17%
3 Real Estate 11.93%
4 Communication Services 1.38%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.05%
11,600
27
$1.17M 0.05%
200,000
28
$1.03M 0.05%
260,000
29
$1.01M 0.04%
33,133
30
$966K 0.04%
160,000
31
$863K 0.04%
800,000
32
$628K 0.03%
20,000
33
$319K 0.01%
1
34
$49K ﹤0.01%
38,085
35
– –
-27,000
36
– –
-14,500
37
– –
-10,800
1
2