FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.5M
3
+$3.02M
4
TSAT icon
Telesat
TSAT
+$2.07M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.38M

Top Sells

1
+$8.78M
2
+$5.99M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Sector Composition

1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.1%
40,000
27
$2.85M 0.09%
14,500
28
$2.8M 0.09%
+409,000
29
$2.73M 0.09%
26,500
30
$2.64M 0.08%
43,500
31
$2.23M 0.07%
125,000
32
$2.15M 0.07%
119,000
33
$2.1M 0.07%
100,000
+43,800
34
$2.09M 0.07%
41,600
35
$2M 0.06%
125,000
36
$1.95M 0.06%
160,000
37
$1.93M 0.06%
25,500
38
$1.93M 0.06%
4,416
-3,547
39
$1.87M 0.06%
+66,000
40
$1.67M 0.05%
20,000
41
$1.53M 0.05%
13,299
42
$1.46M 0.05%
+219,000
43
$1.41M 0.05%
40,000
44
$1.33M 0.04%
+159,239
45
$1.22M 0.04%
130,000
46
$1.17M 0.04%
+390,294
47
$1.12M 0.04%
16,200
48
$1.08M 0.03%
+15,000
49
$1.06M 0.03%
27,500
50
$1.03M 0.03%
6,380
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