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
$1.31B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$494K
3
+$413K
4
HPQ icon
HP
HPQ
+$263K
5
CSX icon
CSX Corp
CSX
+$219K

Top Sells

1
+$262M
2
+$7.16M
3
+$1.13M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$847K
5
XCO
Exco Resources
XCO
+$632K

Sector Composition

1 Technology 29.56%
2 Energy 19.53%
3 Consumer Discretionary 7.55%
4 Financials 2.95%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 35.59%
29,044,012
2
$386M 29.52%
51,854,700
3
$197M 15.06%
32,463,200
4
$98.1M 7.51%
3,853,459
5
$57.4M 4.39%
720,813
-7,929
6
$26.4M 2.02%
969,875
7
$11.6M 0.89%
268,300
8
$8.9M 0.68%
400,000
9
$7.76M 0.59%
84,700
-2,857,041
10
$7.27M 0.56%
814,356
11
$7.2M 0.55%
247,690
12
$3.15M 0.24%
69,300
13
$2.5M 0.19%
21,100
14
$1.22M 0.09%
42,800
15
$1.21M 0.09%
30,000
16
$1.11M 0.09%
70,000
17
$1.08M 0.08%
159,198
18
$1.07M 0.08%
6
19
$1.04M 0.08%
20,000
20
$777K 0.06%
45,000
21
$720K 0.06%
33,133
22
$703K 0.05%
32,500
+19,100
23
$674K 0.05%
13,333
24
$601K 0.05%
12,576
25
$541K 0.04%
22,500
-47,000
1
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