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
$1.54B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.3M
3
+$2.03M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$609K
5
ENOV icon
Enovis
ENOV
+$325K

Top Sells

1
+$1.73M
2
+$306K
3
+$96.1K
4
CRESY
Cresud
CRESY
+$82.9K
5
BP icon
BP
BP
+$6.04K

Sector Composition

1 Technology 47.32%
2 Energy 8.47%
3 Consumer Discretionary 5%
4 Financials 2.51%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 33.16%
46,654,700
2
$511M 33.08%
29,044,012
3
$219M 14.16%
1,425,803
+308,570
4
$92.1M 5.96%
50,886,188
+18,422,988
5
$77.2M 5%
3,853,459
6
$38.1M 2.46%
1,169,261
7
$25M 1.62%
969,875
8
$12.3M 0.8%
268,300
9
$10.1M 0.66%
400,000
10
$8.66M 0.56%
82,850
11
$7.32M 0.47%
247,690
12
$7.27M 0.47%
805,172
-9,184
13
$3.8M 0.25%
69,300
14
$3.68M 0.24%
24,500
15
$2.03M 0.13%
+20,200
16
$1.43M 0.09%
159,198
17
$1.35M 0.09%
6
18
$1.2M 0.08%
42,800
19
$1.08M 0.07%
20,000
20
$1.04M 0.07%
23,200
-6,800
21
$925K 0.06%
70,000
22
$892K 0.06%
40,000
+27,300
23
$681K 0.04%
12,576
24
$657K 0.04%
45,000
25
$640K 0.04%
13,333
1
2