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
$3.11B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.72M
3
+$1.68M
4
IRBT icon
iRobot
IRBT
+$1.4M
5
MX icon
Magnachip Semiconductor
MX
+$1.34M

Top Sells

1
+$35.7M
2
+$10.3M
3
+$6.56M
4
MOMO
Hello Group
MOMO
+$1.98M
5
STLA icon
Stellantis
STLA
+$1.59M

Sector Composition

1 Industrials 46.59%
2 Technology 21.06%
3 Real Estate 8.61%
4 Financials 4.05%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.03%
+109,900
52
$805K 0.03%
35,000
53
$735K 0.02%
+13,500
54
$680K 0.02%
+2,400
55
$572K 0.02%
+193,107
56
$523K 0.02%
+17,290
57
$487K 0.02%
+1,400
58
$418K 0.01%
1
59
$18K ﹤0.01%
+343
60
– –
-4,000
61
– –
-84,012
62
– –
-134,000
63
– –
-8,000
64
– –
-89,713
65
– –
-250,000
66
– –
-270,000
67
– –
-8,000
68
– –
-33,000
1 2
3