FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.37%
This Quarter Est. Return
1 Year Est. Return
+48.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$3.86M
4
ATHM icon
Autohome
ATHM
+$3.34M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M

Top Sells

1
+$15M
2
+$4.26M
3
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.11%
+110,000
27
$3.25M 0.11%
25,000
28
$2.83M 0.09%
92,775
29
$2.68M 0.09%
26,500
30
$2.54M 0.08%
43,500
31
$2.51M 0.08%
+54,000
32
$2.43M 0.08%
130,000
33
$2.38M 0.08%
14,500
34
$2.37M 0.08%
125,000
35
$2.34M 0.08%
40,000
36
$2.11M 0.07%
160,000
37
$1.99M 0.07%
409,000
38
$1.99M 0.07%
25,500
39
$1.95M 0.06%
41,600
40
$1.85M 0.06%
119,000
41
$1.79M 0.06%
125,000
42
$1.69M 0.06%
100,000
43
$1.61M 0.05%
390,294
44
$1.56M 0.05%
7,000
+5,600
45
$1.54M 0.05%
20,000
46
$1.52M 0.05%
13,299
47
$1.5M 0.05%
3,616
-800
48
$1.3M 0.04%
16,200
49
$1.3M 0.04%
159,239
50
$1.25M 0.04%
76,000
+10,000
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