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
$1.87B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38.3M
3
+$3.67M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
PENN icon
PENN Entertainment
PENN
+$861K

Top Sells

1
+$22.4M
2
+$8.89M
3
+$6.95M
4
GNTX icon
Gentex
GNTX
+$1.98M
5
MGM icon
MGM Resorts International
MGM
+$875K

Sector Composition

1 Materials 36.1%
2 Energy 14.37%
3 Healthcare 12.16%
4 Technology 11.14%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.04%
31,618
+14,251
27
$728K 0.04%
1
28
$496K 0.03%
125,000
29
– –
-85,000
30
– –
-29,500
31
– –
-80,000
1
2