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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.6M
3
+$16.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
5
MU icon
Micron Technology
MU
+$15.8M

Top Sells

1
+$9.61M
2
+$3.47M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.51M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.11%
78,000
-52,000
27
$1.57M 0.11%
26,500
28
$1.55M 0.11%
66,000
29
$1.46M 0.1%
42,200
-43,800
30
$1.22M 0.08%
55,000
-30,000
31
$1.19M 0.08%
+8,800
32
$1.18M 0.08%
25,000
33
$1.17M 0.08%
+9,000
34
$1.11M 0.08%
215,000
35
$1.01M 0.07%
62,000
+9,500
36
$872K 0.06%
13,299
-25,388
37
$824K 0.06%
14,500
+7,100
38
$796K 0.06%
+19,500
39
$672K 0.05%
23,500
+3,500
40
$638K 0.04%
87,000
41
$628K 0.04%
40,000
-10,000
42
$606K 0.04%
+19,000
43
$597K 0.04%
+10,500
44
$584K 0.04%
+18,500
45
$581K 0.04%
46,000
-19,000
46
$563K 0.04%
78,000
+24,000
47
$546K 0.04%
+13,500
48
$490K 0.03%
160,000
49
$480K 0.03%
+47,000
50
$429K 0.03%
150,000
+40,000
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