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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$32.5M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$2.63M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Top Sells

1
+$3.65M
2
+$2.05M
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Sector Composition

1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.03%
29,120
52
$1M 0.03%
15,000
53
$968K 0.02%
20,000
54
$950K 0.02%
7,000
55
$902K 0.02%
150,000
56
$876K 0.02%
29,500
57
$869K 0.02%
32,000
58
$746K 0.02%
26,900
59
$698K 0.02%
11,600
60
$621K 0.02%
109,900
61
$471K 0.01%
6,380
62
$459K 0.01%
1,400
-600
63
$447K 0.01%
4,000
64
$443K 0.01%
76,000
65
$434K 0.01%
2,000
66
$405K 0.01%
1
67
$288K 0.01%
240,000
+180,000
68
$236K 0.01%
151,395
69
$216K 0.01%
+1,600
70
$188K ﹤0.01%
10,000
71
$125K ﹤0.01%
+24,399
72
$14K ﹤0.01%
343
73
– –
-15,000
1 2
3