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
$1.6B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$1.02M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$847K
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$561K

Top Sells

1
+$258M
2
+$255M
3
+$116M
4
USB icon
US Bancorp
USB
+$105M
5
WFC icon
Wells Fargo
WFC
+$51.8M

Sector Composition

1 Technology 25.77%
2 Energy 16.53%
3 Healthcare 16.46%
4 Consumer Discretionary 6.05%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 25.76%
51,854,700
2
$384M 24.06%
29,044,012
+86,685
3
$255M 15.98%
2,941,741
-2,974,059
4
$190M 11.92%
32,463,200
5
$94.5M 5.92%
3,853,459
6
$72.9M 4.57%
728,742
7
$23.5M 1.47%
969,875
8
$11.5M 0.72%
268,300
9
$7.42M 0.46%
400,000
10
$7.16M 0.45%
520,000
-8,456,589
11
$6.75M 0.42%
247,690
12
$6.3M 0.4%
814,356
13
$2.86M 0.18%
69,300
-1,254,363
14
$2.39M 0.15%
21,100
15
$2.14M 0.13%
69,500
+62,500
16
$1.29M 0.08%
159,198
17
$1.22M 0.08%
42,800
18
$1.1M 0.07%
30,000
-2,879,279
19
$1.02M 0.06%
+33,133
20
$1.02M 0.06%
6
21
$970K 0.06%
20,000
22
$880K 0.06%
70,000
23
$847K 0.05%
+21,000
24
$693K 0.04%
45,000
25
$605K 0.04%
13,333
1
2