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
$1.86B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$1.7M
3
+$1.37M
4
X
US Steel
X
+$581K

Top Sells

1
+$17.3M
2
+$6.04M
3
+$2.99M
4
TFII icon
TFI International
TFII
+$876K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$764K

Sector Composition

1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.13%
25,000
27
$2.25M 0.12%
285,760
28
$2.22M 0.12%
36,000
-4,000
29
$2.16M 0.12%
16,800
-6,800
30
$1.88M 0.1%
160,000
31
$1.86M 0.1%
14,500
32
$1.83M 0.1%
130,000
33
$1.78M 0.1%
6,950
34
$1.71M 0.09%
40,000
35
$1.61M 0.09%
21,200
36
$1.56M 0.08%
50,000
37
$1.54M 0.08%
139,300
38
$1.5M 0.08%
13,299
39
$1.46M 0.08%
229,000
40
$1.37M 0.07%
+26,000
41
$1.33M 0.07%
87,566
42
$1.17M 0.06%
390,294
43
$1.12M 0.06%
15,000
44
$1.08M 0.06%
29,500
45
$1.06M 0.06%
125,000
46
$1.05M 0.06%
15,000
47
$1.04M 0.06%
125,000
48
$989K 0.05%
20,000
49
$918K 0.05%
10,000
50
$909K 0.05%
32,000
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