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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.92M
3
+$5.01M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
HP icon
Helmerich & Payne
HP
+$3.69M

Top Sells

1
+$21.4M
2
+$8.64M
3
+$1.39M
4
LWAY icon
Lifeway Foods
LWAY
+$779K
5
GTX icon
Garrett Motion
GTX
+$31.7K

Sector Composition

1 Materials 38.55%
2 Energy 15.11%
3 Healthcare 12.36%
4 Technology 9.64%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.05%
54,900
27
$753K 0.04%
1
28
$632K 0.03%
+36,633
29
$391K 0.02%
125,000
30
– –
-54,000
31
– –
-31,618
1
2