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
$1.75B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$22.8M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$8.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M

Top Sells

1
+$1.92B
2
+$660M
3
+$5.39M
4
GE icon
GE Aerospace
GE
+$4.67M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.05%
87,566
52
$734K 0.04%
32,000
53
$677K 0.04%
19,390
-8,610
54
$640K 0.04%
76,000
55
$541K 0.03%
32,000
56
$526K 0.03%
1,400
57
$521K 0.03%
6,380
58
$466K 0.03%
1
59
$412K 0.02%
12,583
60
$304K 0.02%
6,000
61
$275K 0.02%
9,800
62
$264K 0.02%
1,600
63
$245K 0.01%
151,395
64
$229K 0.01%
2,000
65
$204K 0.01%
1,000
66
$11.2K ﹤0.01%
343
67
– –
-1,904
68
– –
-75,000
69
– –
-150,000
70
– –
-125,081,134
71
– –
-240,000
72
– –
-49,399
73
– –
-30,548,190
74
– –
-41,400
75
– –
-165,200
1 2
3
4