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
$2.54B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.36M
3
+$2.35M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.97M

Top Sells

1
+$6.54M
2
+$1.66M
3
+$1.04M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$952K
5
AP icon
Ampco-Pittsburgh
AP
+$17.7K

Sector Composition

1 Industrials 44.13%
2 Technology 12.83%
3 Real Estate 11.76%
4 Consumer Discretionary 1.85%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.08%
+66,000
27
$1.7M 0.07%
+52,500
28
$1.68M 0.07%
50,000
29
$1.67M 0.07%
+20,000
30
$1.66M 0.07%
+65,000
31
$1.53M 0.06%
+215,000
32
$1.32M 0.05%
215,000
+80,000
33
$1.1M 0.04%
110,000
+29,000
34
$923K 0.04%
450,000
+230,000
35
$846K 0.03%
+87,000
36
$822K 0.03%
160,000
37
$810K 0.03%
+7,400
38
$765K 0.03%
254,119
-5,881
39
$736K 0.03%
+54,000
40
$441K 0.02%
655,400
41
$340K 0.01%
1
42
– –
-40,000
43
– –
-800,000
44
– –
-67,400
45
– –
-38,085
1
2