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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.85M
3
+$3.62M
4
HP icon
Helmerich & Payne
HP
+$3.47M
5
ATCO
Atlas Corp.
ATCO
+$2.37M

Top Sells

1
+$11M
2
+$4.82M
3
+$2.64M
4
TIF
Tiffany & Co.
TIF
+$2.47M
5
TAC icon
TransAlta
TAC
+$1.63M

Sector Composition

1 Industrials 48.76%
2 Technology 16.67%
3 Real Estate 9.51%
4 Consumer Discretionary 4.27%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.04%
+270,000
52
$957K 0.03%
6,380
53
$773K 0.03%
+35,000
54
$720K 0.03%
+250,000
55
$698K 0.02%
+8,000
56
$688K 0.02%
4,000
57
$386K 0.01%
1
58
– –
-6,400
59
– –
-15,000
60
– –
-450,000
61
– –
-8,000
62
– –
-215,000
63
– –
-1,900
64
– –
-11,200
65
– –
-19,000
66
– –
-8,600
67
– –
-18,800
1 2
3