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
$1.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$1.73M
3
+$419K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$237K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$189K

Top Sells

1
+$1.21M
2
+$600K
3
+$517K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K

Sector Composition

1 Technology 45.19%
2 Energy 13.42%
3 Consumer Discretionary 3.63%
4 Financials 2.53%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 31.37%
46,654,700
2
$455M 30.73%
29,044,012
3
$203M 13.71%
1,117,233
+1,115,978
4
$139M 9.39%
32,463,200
5
$58.4M 3.95%
1,169,261
6
$53.7M 3.63%
3,853,459
7
$24M 1.62%
969,875
8
$11.5M 0.78%
268,300
9
$9.59M 0.65%
400,000
10
$8.83M 0.6%
82,850
-1,850
11
$7.84M 0.53%
814,356
12
$6.95M 0.47%
247,690
13
$3.6M 0.24%
69,300
14
$3.39M 0.23%
24,500
15
$1.73M 0.12%
+21,400
16
$1.52M 0.1%
159,198
17
$1.25M 0.08%
30,000
18
$1.24M 0.08%
6
19
$1.18M 0.08%
42,800
20
$1.04M 0.07%
20,000
21
$785K 0.05%
70,000
22
$756K 0.05%
32,500
23
$711K 0.05%
12,576
24
$643K 0.04%
45,000
25
$634K 0.04%
13,333
1
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