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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$508M
3
+$381M
4
LVLT
Level 3 Communications Inc
LVLT
+$255M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Healthcare 20.75%
3 Industrials 10.86%
4 Energy 9.55%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 21.8%
+51,854,700
2
$508M 20.45%
+5,915,800
3
$381M 15.34%
+28,957,327
4
$255M 10.25%
+12,071,803
5
$154M 6.21%
+32,463,200
6
$120M 4.81%
+8,976,589
7
$105M 4.23%
+2,909,279
8
$89.7M 3.61%
+3,853,459
9
$82.6M 3.33%
+728,742
10
$54.6M 2.2%
+1,323,663
11
$23.5M 0.94%
+969,875
12
$16.4M 0.66%
+660,000
13
$11M 0.44%
+268,300
14
$9.77M 0.39%
+462,881
15
$6.66M 0.27%
+400,000
16
$6.59M 0.27%
+247,690
17
$5.37M 0.22%
+814,356
18
$2.81M 0.11%
+159,198
19
$2.36M 0.1%
+21,100
20
$1.01M 0.04%
+6
21
$987K 0.04%
+42,800
22
$959K 0.04%
+20,000
23
$773K 0.03%
+70,000
24
$578K 0.02%
+45,000
25
$559K 0.02%
+13,333
1
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