FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.37%
This Quarter Est. Return
1 Year Est. Return
+48.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$3.86M
4
ATHM icon
Autohome
ATHM
+$3.34M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M

Top Sells

1
+$15M
2
+$4.26M
3
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.04%
7,400
52
$1.24M 0.04%
15,000
53
$992K 0.03%
+60,000
54
$950K 0.03%
15,000
55
$864K 0.03%
6,380
56
$787K 0.03%
109,900
57
$743K 0.02%
150,000
58
$732K 0.02%
+26,900
59
$716K 0.02%
+7,100
60
$686K 0.02%
11,600
61
$679K 0.02%
+32,000
62
$529K 0.02%
1
63
$500K 0.02%
2,000
64
$477K 0.02%
4,000
65
$388K 0.01%
151,395
66
$20K ﹤0.01%
515
67
– –
-27,500
68
– –
-40,000
69
– –
-61,000
70
– –
-33,700
71
– –
-77,000
72
– –
-219,000
1 2
3