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
$2.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.41M
3
+$3.4M
4
DK icon
Delek US
DK
+$1.81M
5
MU icon
Micron Technology
MU
+$1.16M

Top Sells

1
+$5.92M
2
+$1.91M
3
+$1.37M
4
ARRY
Array Biopharma Inc
ARRY
+$1.27M
5
LRN icon
Stride
LRN
+$1.01M

Sector Composition

1 Industrials 38.88%
2 Real Estate 13.47%
3 Technology 12.2%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.05%
800,000
27
$954K 0.04%
260,000
28
$952K 0.04%
40,000
+20,000
29
$824K 0.04%
160,000
30
$806K 0.04%
81,000
31
$312K 0.01%
1
32
$16K ﹤0.01%
38,085
33
– –
-33,133
34
– –
-170,000
35
– –
-27,500
36
– –
-10,200
1
2