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
$4.02B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.64M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.37M
5
CRDO icon
Credo Technology Group
CRDO
+$1.16M

Top Sells

1
+$44M
2
+$20.1M
3
+$6.52M
4
TME icon
Tencent Music
TME
+$2.77M
5
CTXS
Citrix Systems Inc
CTXS
+$1.48M

Sector Composition

1 Industrials 48.26%
2 Technology 8.98%
3 Real Estate 5.27%
4 Financials 4.44%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.06%
23,600
27
$2.29M 0.06%
25,000
28
$2.04M 0.05%
229,000
29
$1.94M 0.05%
14,500
30
$1.92M 0.05%
160,000
31
$1.86M 0.05%
40,000
32
$1.83M 0.05%
125,000
33
$1.7M 0.04%
+18,600
34
$1.64M 0.04%
+165,200
35
$1.62M 0.04%
130,000
36
$1.61M 0.04%
21,200
37
$1.57M 0.04%
64,300
38
$1.57M 0.04%
50,000
-11,850
39
$1.48M 0.04%
12,300
+5,300
40
$1.4M 0.03%
15,000
41
$1.37M 0.03%
+41,400
42
$1.37M 0.03%
159,239
43
$1.32M 0.03%
13,299
44
$1.29M 0.03%
20,000
45
$1.26M 0.03%
390,294
46
$1.17M 0.03%
125,000
47
$1.16M 0.03%
+87,566
48
$1.15M 0.03%
125,000
49
$1.12M 0.03%
15,000
50
$1.11M 0.03%
+38,200
1
2
3 4