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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.85M
3
+$3.62M
4
HP icon
Helmerich & Payne
HP
+$3.47M
5
ATCO
Atlas Corp.
ATCO
+$2.37M

Top Sells

1
+$11M
2
+$4.82M
3
+$2.64M
4
TIF
Tiffany & Co.
TIF
+$2.47M
5
TAC icon
TransAlta
TAC
+$1.63M

Sector Composition

1 Industrials 48.76%
2 Technology 16.67%
3 Real Estate 9.51%
4 Consumer Discretionary 4.27%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.1%
43,500
+10,000
27
$2.51M 0.09%
125,000
+35,000
28
$2.5M 0.09%
80,000
+39,000
29
$2.49M 0.09%
66,000
-35,000
30
$2.45M 0.09%
25,000
31
$2.4M 0.08%
14,500
32
$2.3M 0.08%
25,500
33
$2.26M 0.08%
125,000
+31,000
34
$2.23M 0.08%
62,283
+18,685
35
$2.2M 0.08%
119,000
+55,000
36
$2.01M 0.07%
41,000
-20,000
37
$1.99M 0.07%
26,500
38
$1.98M 0.07%
+134,000
39
$1.96M 0.07%
40,000
40
$1.76M 0.06%
160,000
+72,303
41
$1.63M 0.06%
41,600
+10,400
42
$1.6M 0.06%
130,000
-215,000
43
$1.59M 0.06%
+89,713
44
$1.52M 0.05%
70,000
45
$1.44M 0.05%
8,000
46
$1.43M 0.05%
+33,000
47
$1.43M 0.05%
43,000
48
$1.42M 0.05%
13,299
49
$1.22M 0.04%
20,000
+6,500
50
$1.19M 0.04%
16,200
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