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
$1.23B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$7.34M
3
+$5.48M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$480K

Top Sells

1
+$379M
2
+$15.4M
3
+$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.53M
5
OR icon
OR Royalties Inc
OR
+$2.29M

Sector Composition

1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-13,299
53
– –
-21,600
54
– –
-14,500
55
– –
-160,000
56
– –
-229,000
57
– –
-130,000
58
– –
-390,294
1 2
3