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
$2.84B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$80.1M
3
+$52.2M
4
INTC icon
Intel
INTC
+$23.3M
5
CVX icon
Chevron
CVX
+$22.9M

Top Sells

1
+$6.69M
2
+$4.04M
3
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.13%
93,000
-17,000
27
$2.73M 0.1%
25,000
28
$2.22M 0.08%
61,850
29
$2.17M 0.08%
43,500
30
$2.11M 0.07%
125,000
31
$2.05M 0.07%
409,000
32
$1.88M 0.07%
+23,600
33
$1.85M 0.07%
40,000
34
$1.82M 0.06%
14,500
35
$1.74M 0.06%
229,000
+110,000
36
$1.61M 0.06%
160,000
37
$1.48M 0.05%
130,000
38
$1.45M 0.05%
100,000
39
$1.41M 0.05%
+64,300
40
$1.4M 0.05%
13,299
41
$1.39M 0.05%
15,000
-11,500
42
$1.38M 0.05%
14,200
+7,100
43
$1.3M 0.05%
159,239
44
$1.3M 0.05%
20,000
-5,500
45
$1.25M 0.04%
1,650,000
46
$1.22M 0.04%
20,000
47
$1.21M 0.04%
390,294
48
$1.13M 0.04%
7,000
49
$1.09M 0.04%
+17,700
50
$1.08M 0.04%
125,000
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