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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.6M
3
+$16.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
5
MU icon
Micron Technology
MU
+$15.8M

Top Sells

1
+$9.61M
2
+$3.47M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.51M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.03%
+6,400
52
$419K 0.03%
450,000
53
$406K 0.03%
+2,900
54
$401K 0.03%
+21,000
55
$369K 0.03%
+204,000
56
$274K 0.02%
1
57
– –
-254,119
58
– –
-215,000
59
– –
-655,400
60
– –
-25,400
1 2
3