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
$1.56B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.7M
3
+$72.2M
4
TAP icon
Molson Coors Class B
TAP
+$68M
5
CLF icon
Cleveland-Cliffs
CLF
+$55.5M

Top Sells

1
+$45.6M
2
+$4.46M
3
+$3.02M
4
CPRI icon
Capri Holdings
CPRI
+$2.61M
5
TGNA icon
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