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
$1.36B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.04M
3
+$1.03M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
5
WEN icon
Wendy's
WEN
+$600K

Top Sells

1
+$1.04M
2
+$449K
3
+$313K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157K
5
BP icon
BP
BP
+$7.86K

Sector Composition

1 Technology 44.23%
2 Real Estate 16.16%
3 Consumer Discretionary 5.34%
4 Energy 4.89%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,500
1 2
3