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
$3.07B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$5.99M
4
BABA icon
Alibaba
BABA
+$5.3M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.09%
66,000
27
$2.67M 0.09%
61,850
28
$2.66M 0.09%
43,500
29
$2.47M 0.08%
14,500
30
$2.44M 0.08%
40,000
31
$2.37M 0.08%
125,000
32
$2.25M 0.07%
26,500
33
$2.08M 0.07%
119,000
34
$2.07M 0.07%
25,500
35
$2.04M 0.07%
125,000
36
$1.81M 0.06%
41,600
37
$1.8M 0.06%
160,000
38
$1.46M 0.05%
80,000
39
$1.46M 0.05%
13,299
40
$1.42M 0.05%
20,000
41
$1.38M 0.05%
+27,951
42
$1.3M 0.04%
4,800
+2,400
43
$1.24M 0.04%
+40,000
44
$1.2M 0.04%
27,500
45
$1.18M 0.04%
15,000
46
$1.16M 0.04%
16,200
47
$1.1M 0.04%
6,380
48
$1.04M 0.03%
130,000
49
$998K 0.03%
56,200
50
$830K 0.03%
150,000
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