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
$1.88B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.6M
3
+$18.9M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$6.04M
5
ATVI
Activision Blizzard
ATVI
+$3.29M

Top Sells

1
+$97.2M
2
+$51.2M
3
+$8.24M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$1.39M

Sector Composition

1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.05%
10,000
-8,600
52
$767K 0.04%
17,000
53
$766K 0.04%
32,000
54
$764K 0.04%
+63,156
55
$717K 0.04%
76,000
56
$519K 0.03%
32,000
57
$519K 0.03%
1
58
$511K 0.03%
6,380
59
$395K 0.02%
151,395
60
$302K 0.02%
+78,850
61
– –
-1,600
62
– –
-3,402,000
63
– –
-12,583
64
– –
-314,000
65
– –
-6,000
66
– –
-2,000
67
– –
-19,390
68
– –
-343
69
– –
-1,000
70
– –
-159,239
71
– –
-277,000
1 2
3