FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
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
+$131M
2
+$22.1M
3
+$19.9M
4
BAC icon
Bank of America
BAC
+$9.94M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

1
+$1.92B
2
+$660M
3
+$4.89M
4
GE icon
GE Aerospace
GE
+$4.1M
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
76
– –
-38,200
1 2 3
4