FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.37%
This Quarter Est. Return
1 Year Est. Return
+48.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$1.37M
3
+$1.22M
4
LWAY icon
Lifeway Foods
LWAY
+$425K

Top Sells

1
+$1.79M
2
+$472K
3
+$405K
4
CIGI icon
Colliers International
CIGI
+$353K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$64.1K

Sector Composition

1 Materials 35.35%
2 Energy 17.22%
3 Healthcare 12.36%
4 Technology 11.2%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.05%
29,500
27
$798K 0.04%
1
28
$429K 0.02%
125,000
29
$425K 0.02%
+17,367
30
– –
-13,300
31
– –
-139,687
32
– –
-21,158
1
2