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
$1.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$600K
3
+$517K
4
NAVI icon
Navient
NAVI
+$266K

Top Sells

1
+$509K
2
+$413K
3
+$398K
4
HNR
Harvest Natural Resources
HNR
+$375K
5
SLM icon
SLM Corp
SLM
+$225K

Sector Composition

1 Technology 32.68%
2 Energy 23.01%
3 Consumer Discretionary 3.46%
4 Financials 2.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 33.31%
29,044,012
2
$478M 32.67%
46,654,700
3
$232M 15.87%
32,463,200
4
$103M 7.06%
1,169,261
5
$50.1M 3.43%
3,853,459
6
$25M 1.71%
969,875
7
$12.2M 0.83%
268,300
8
$10.7M 0.73%
400,000
9
$9.41M 0.64%
814,356
10
$8.86M 0.61%
84,700
11
$6.97M 0.48%
247,690
12
$3.64M 0.25%
69,300
13
$3.1M 0.21%
24,500
14
$1.77M 0.12%
159,198
15
$1.3M 0.09%
30,000
16
$1.29M 0.09%
42,800
17
$1.21M 0.08%
+50,400
18
$1.14M 0.08%
6
19
$1.06M 0.07%
70,000
20
$964K 0.07%
32,500
21
$942K 0.06%
20,000
22
$797K 0.05%
33,133
23
$744K 0.05%
45,000
24
$694K 0.05%
12,576
25
$639K 0.04%
13,333
1
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