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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$509K
3
+$425K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$413K
5
HNR
Harvest Natural Resources
HNR
+$375K

Top Sells

1
+$42M
2
+$498K
3
+$494K
4
HPQ icon
HP
HPQ
+$263K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$148K

Sector Composition

1 Technology 26.44%
2 Energy 20.96%
3 Consumer Discretionary 4.43%
4 Financials 2.72%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 40.88%
29,044,012
2
$377M 26.42%
46,654,700
-5,200,000
3
$199M 13.99%
32,463,200
4
$98.2M 6.89%
1,169,261
+448,448
5
$62.7M 4.4%
3,853,459
6
$25.5M 1.79%
969,875
7
$11.6M 0.81%
268,300
8
$9M 0.63%
400,000
9
$8.32M 0.58%
84,700
10
$7.55M 0.53%
247,690
11
$6.7M 0.47%
814,356
12
$3.45M 0.24%
69,300
13
$3.06M 0.21%
24,500
+3,400
14
$1.46M 0.1%
159,198
15
$1.4M 0.1%
42,800
16
$1.29M 0.09%
30,000
17
$1.2M 0.08%
70,000
18
$1.12M 0.08%
6
19
$952K 0.07%
20,000
20
$874K 0.06%
32,500
21
$750K 0.05%
33,133
22
$738K 0.05%
45,000
23
$681K 0.05%
12,576
24
$642K 0.05%
13,333
25
$538K 0.04%
17,000
-2,000
1
2