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
$1.75B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$22.8M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$8.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M

Top Sells

1
+$1.92B
2
+$660M
3
+$5.39M
4
GE icon
GE Aerospace
GE
+$4.67M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.15%
12,300
27
$2.52M 0.14%
160,000
28
$2.4M 0.14%
125,000
29
$2.12M 0.12%
14,500
30
$2.1M 0.12%
40,000
31
$1.95M 0.11%
229,000
32
$1.77M 0.1%
20,700
-63,000
33
$1.71M 0.1%
18,600
34
$1.65M 0.09%
21,200
35
$1.63M 0.09%
50,000
36
$1.61M 0.09%
90,300
+26,000
37
$1.55M 0.09%
130,000
38
$1.4M 0.08%
1,650,000
39
$1.39M 0.08%
125,000
40
$1.39M 0.08%
159,239
41
$1.35M 0.08%
20,000
42
$1.31M 0.07%
29,500
43
$1.29M 0.07%
13,299
44
$1.26M 0.07%
390,294
45
$1.16M 0.07%
125,000
46
$1.15M 0.07%
15,000
47
$1.11M 0.06%
15,000
48
$946K 0.05%
16,200
49
$841K 0.05%
109,900
50
$827K 0.05%
+17,000
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