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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$32.5M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$2.63M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Top Sells

1
+$3.65M
2
+$2.05M
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Sector Composition

1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.15%
78,700
27
$2.67M 0.07%
93,000
28
$2.32M 0.06%
43,500
29
$2.3M 0.06%
25,000
30
$2.15M 0.06%
23,600
31
$2.05M 0.05%
61,850
32
$1.86M 0.05%
14,500
33
$1.78M 0.05%
1,650,000
34
$1.76M 0.05%
125,000
35
$1.72M 0.04%
40,000
36
$1.67M 0.04%
409,000
37
$1.63M 0.04%
160,000
38
$1.48M 0.04%
14,200
39
$1.47M 0.04%
64,300
40
$1.43M 0.04%
15,000
41
$1.42M 0.04%
130,000
42
$1.36M 0.03%
229,000
43
$1.31M 0.03%
21,200
+3,500
44
$1.28M 0.03%
125,000
+25,000
45
$1.27M 0.03%
20,000
46
$1.2M 0.03%
13,299
47
$1.17M 0.03%
125,000
48
$1.17M 0.03%
390,294
49
$1.13M 0.03%
159,239
50
$1.07M 0.03%
16,200
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