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
$1.77B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$722K
3
+$665K
4
TIF
Tiffany & Co.
TIF
+$498K
5
ZBRA icon
Zebra Technologies
ZBRA
+$479K

Top Sells

1
+$10.5M
2
+$1.12M
3
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.1%
42,200
27
$1.75M 0.1%
78,000
28
$1.65M 0.09%
25,000
29
$1.59M 0.09%
87,000
+10,000
30
$1.55M 0.09%
26,500
31
$1.54M 0.09%
45,000
-10,000
32
$1.45M 0.08%
55,000
33
$1.39M 0.08%
25,500
34
$1.31M 0.07%
215,000
35
$1.3M 0.07%
14,500
36
$1.2M 0.07%
8,000
37
$1.14M 0.06%
15,000
38
$1.03M 0.06%
345,000
39
$1.03M 0.06%
87,697
+312
40
$1.03M 0.06%
450,000
41
$1.02M 0.06%
13,299
42
$967K 0.05%
230,860
43
$959K 0.05%
78,000
44
$939K 0.05%
31,200
+10,400
45
$902K 0.05%
11,000
46
$880K 0.05%
30,000
47
$780K 0.04%
13,500
48
$756K 0.04%
21,000
49
$722K 0.04%
+8,500
50
$681K 0.04%
19,000
1
2
3