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
$2.25B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$5.25M
4
HP icon
Helmerich & Payne
HP
+$4.63M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.88M

Top Sells

1
+$15M
2
+$14.4M
3
+$6.59M
4
LUMN icon
Lumen
LUMN
+$1.09M
5
CETV
Central European Media Enterprises Ltd
CETV
+$967K

Sector Composition

1 Industrials 49.32%
2 Technology 16.97%
3 Real Estate 10.72%
4 Financials 4.37%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.1%
25,000
27
$2.12M 0.09%
101,000
+14,000
28
$2.04M 0.09%
33,500
29
$1.94M 0.09%
61,000
-17,000
30
$1.88M 0.08%
42,200
31
$1.87M 0.08%
14,500
32
$1.81M 0.08%
26,500
33
$1.63M 0.07%
215,000
34
$1.62M 0.07%
+90,000
35
$1.62M 0.07%
40,000
-5,000
36
$1.48M 0.07%
25,500
37
$1.47M 0.07%
8,000
38
$1.44M 0.06%
+43,598
39
$1.38M 0.06%
+94,000
40
$1.22M 0.05%
43,000
-12,000
41
$1.2M 0.05%
15,000
42
$1.2M 0.05%
13,299
43
$1.17M 0.05%
31,200
44
$1.13M 0.05%
70,000
+30,000
45
$1.11M 0.05%
87,697
46
$1.07M 0.05%
450,000
47
$1.01M 0.04%
+6,380
48
$1M 0.04%
+41,000
49
$952K 0.04%
+64,000
50
$934K 0.04%
16,200
-4,800
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