FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$84M
3
+$73.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$71.1M
5
TAP icon
Molson Coors Class B
TAP
+$69.2M

Top Sells

1
+$45.6M
2
+$4.46M
3
+$3.37M
4
QSR icon
Restaurant Brands International
QSR
+$3.02M
5
TGNA
TEGNA Inc
TGNA
+$505K

Sector Composition

1 Materials 23.66%
2 Energy 20.7%
3 Technology 13.61%
4 Consumer Staples 10.91%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.09%
54,000
27
$1.02M 0.07%
29,500
28
$680K 0.04%
1
29
$501K 0.03%
125,000
30
$472K 0.03%
139,687
-31,250
31
$64.1K ﹤0.01%
+21,158
32
– –
-274,620
33
– –
-190,000
34
– –
-42,000
35
– –
-32,000
1
2