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
$1.47B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.53M
3
+$326K

Top Sells

1
+$28.3M
2
+$8.64M
3
+$8.38M
4
ATVI
Activision Blizzard
ATVI
+$2.6M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

1 Technology 35.61%
2 Energy 25.95%
3 Real Estate 11.43%
4 Materials 8.71%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.06%
32,000
52
$807K 0.05%
16,200
53
$706K 0.05%
17,000
54
$542K 0.04%
1
55
$514K 0.04%
6,380
56
$489K 0.03%
32,000
57
$356K 0.02%
151,395
58
– –
-54,000
59
– –
-78,850
60
– –
-1,650,000
61
– –
-27,800
1 2
3