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
$1.77B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$722K
3
+$665K
4
TIF
Tiffany & Co.
TIF
+$498K
5
ZBRA icon
Zebra Technologies
ZBRA
+$479K

Top Sells

1
+$10.5M
2
+$1.12M
3
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.04%
+4,000
52
$616K 0.03%
2,900
53
$609K 0.03%
354,000
54
$548K 0.03%
8,000
55
$479K 0.03%
+1,900
56
$455K 0.03%
6,600
57
$445K 0.03%
40,000
58
$431K 0.02%
6,400
59
$389K 0.02%
+130,000
60
$320K 0.02%
1
61
– –
-150,000
62
– –
-160,000
63
– –
-20,000
64
– –
-16,725
1 2
3