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
$2.25B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$5.25M
4
HP icon
Helmerich & Payne
HP
+$4.63M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.88M

Top Sells

1
+$15M
2
+$14.4M
3
+$6.59M
4
LUMN icon
Lumen
LUMN
+$1.09M
5
CETV
Central European Media Enterprises Ltd
CETV
+$967K

Sector Composition

1 Industrials 49.32%
2 Technology 16.97%
3 Real Estate 10.72%
4 Financials 4.37%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.04%
+11,200
52
$841K 0.04%
8,000
53
$833K 0.04%
19,000
54
$823K 0.04%
13,500
55
$637K 0.03%
4,000
56
$526K 0.02%
6,400
57
$405K 0.02%
1,900
-1,000
58
$348K 0.02%
1
59
$158K 0.01%
+8,600
60
– –
-78,000
61
– –
-730,000
62
– –
-72,500
63
– –
-6,600
64
– –
-1,900
65
– –
-30,000
66
– –
-2,150,000
67
– –
-11,000
68
– –
-8,500
69
– –
-230,860
70
– –
-130,000
1 2
3