FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.5M
3
+$3.02M
4
TSAT icon
Telesat
TSAT
+$2.07M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.38M

Top Sells

1
+$8.78M
2
+$5.99M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Sector Composition

1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.03%
+7,400
52
$987K 0.03%
15,000
53
$983K 0.03%
61,000
-19,000
54
$882K 0.03%
109,900
55
$784K 0.03%
150,000
56
$721K 0.02%
33,700
57
$511K 0.02%
11,600
58
$471K 0.02%
1,400
59
$451K 0.01%
1
60
$441K 0.01%
+151,395
61
$364K 0.01%
2,000
62
$355K 0.01%
+4,000
63
$21K ﹤0.01%
515
64
– –
-27,951
65
– –
-34,500
66
– –
-4,800
67
– –
-16,500
68
– –
-66,000
69
– –
-341,000
70
– –
-193,107
1 2
3