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
$1.1B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.6M
3
+$4.62M
4
MU icon
Micron Technology
MU
+$4.14M
5
ATS icon
ATS Corp
ATS
+$1.63M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
SPR icon
Spirit AeroSystems
SPR
+$4.99M

Sector Composition

1 Energy 29.75%
2 Materials 20.73%
3 Technology 14.58%
4 Real Estate 13.73%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.15%
+56,700
27
$1.15M 0.1%
29,500
28
$690K 0.06%
1
29
$583K 0.05%
125,000
30
$505K 0.05%
32,000
31
$485K 0.04%
170,937
32
– –
-292,800
33
– –
-1,000,000
34
– –
-21,200
35
– –
-14,780
36
– –
-12,800
37
– –
-152,000
38
– –
-95,000
39
– –
-8,900
40
– –
-17,000
1
2