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
$1.47B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.53M
3
+$326K

Top Sells

1
+$28.3M
2
+$8.64M
3
+$8.38M
4
ATVI
Activision Blizzard
ATVI
+$2.6M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

1 Technology 35.61%
2 Energy 25.95%
3 Real Estate 11.43%
4 Materials 8.71%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.16%
160,000
27
$2.13M 0.15%
14,500
28
$2.08M 0.14%
15,300
-1,500
29
$2.07M 0.14%
6,950
30
$2.01M 0.14%
50,000
31
$1.97M 0.13%
139,300
32
$1.95M 0.13%
23,500
-12,500
33
$1.91M 0.13%
229,000
34
$1.88M 0.13%
125,000
35
$1.73M 0.12%
40,000
36
$1.7M 0.12%
87,566
37
$1.53M 0.1%
+13,800
38
$1.52M 0.1%
21,200
39
$1.52M 0.1%
19,100
+4,100
40
$1.47M 0.1%
130,000
41
$1.43M 0.1%
13,299
42
$1.36M 0.09%
125,000
43
$1.32M 0.09%
29,500
44
$1.31M 0.09%
26,000
45
$1.18M 0.08%
15,000
46
$993K 0.07%
20,000
47
$956K 0.07%
390,294
48
$938K 0.06%
125,000
49
$914K 0.06%
10,000
50
$871K 0.06%
17,900
1
2
3