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
$1.18B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$28.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CPRI icon
Capri Holdings
CPRI
+$459K

Top Sells

1
+$86.1M
2
+$33.6M
3
+$4.49M
4
CRDO icon
Credo Technology Group
CRDO
+$1.85M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

1 Energy 33.75%
2 Materials 18.18%
3 Technology 12.91%
4 Real Estate 11.17%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.21%
23,500
27
$2.45M 0.21%
285,760
28
$1.92M 0.16%
13,300
29
$1.63M 0.14%
13,800
30
$1.35M 0.11%
21,200
31
$1.31M 0.11%
29,500
32
$810K 0.07%
14,780
33
$628K 0.05%
17,000
34
$612K 0.05%
1
35
$609K 0.05%
125,000
36
$446K 0.04%
32,000
37
$383K 0.03%
170,937
+19,542
38
$336K 0.03%
8,900
39
– –
-1,945,858
40
– –
-19,100
41
– –
-87,566
42
– –
-15,000
43
– –
-69,650
44
– –
-32,077
1
2