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
$1.23B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$7.34M
3
+$5.48M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$480K

Top Sells

1
+$379M
2
+$15.4M
3
+$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.53M
5
OR icon
OR Royalties Inc
OR
+$2.29M

Sector Composition

1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.2%
93,000
27
$2.36M 0.19%
23,500
28
$2.12M 0.17%
13,300
-2,000
29
$1.85M 0.15%
87,566
30
$1.68M 0.14%
19,100
31
$1.65M 0.13%
13,800
32
$1.42M 0.12%
21,200
33
$1.39M 0.11%
29,500
34
$1.2M 0.1%
15,000
35
$1.07M 0.09%
69,650
-69,650
36
$845K 0.07%
14,780
+8,400
37
$698K 0.06%
125,000
38
$640K 0.05%
17,000
39
$633K 0.05%
1
40
$477K 0.04%
32,000
41
$363K 0.03%
8,900
-9,000
42
$333K 0.03%
151,395
43
– –
-40,000
44
– –
-10,000
45
– –
-50,000
46
– –
-16,200
47
– –
-125,000
48
– –
-20,000
49
– –
-32,000
50
– –
-6,950
1
2
3