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
$3.07B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$5.99M
4
BABA icon
Alibaba
BABA
+$5.3M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.03%
109,900
52
$772K 0.03%
+16,500
53
$743K 0.02%
13,500
54
$705K 0.02%
33,700
-1,300
55
$703K 0.02%
+34,500
56
$475K 0.02%
1,400
57
$412K 0.01%
+11,600
58
$411K 0.01%
1
59
$392K 0.01%
193,107
60
$333K 0.01%
+2,000
61
$19K ﹤0.01%
343
62
– –
-3,500
63
– –
-70,000
64
– –
-24,000
65
– –
-1,425,000
66
– –
-43,000
67
– –
-17,290
68
– –
-1,034,681
1 2
3