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
$1.42B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$449K
3
+$401K
4
PTEN icon
Patterson-UTI
PTEN
+$244K
5
ATW
Atwood Oceanics
ATW
+$225K

Top Sells

1
+$7.27M
2
+$2.03M
3
+$434K
4
NAVI icon
Navient
NAVI
+$324K
5
USG
Usg
USG
+$267K

Sector Composition

1 Technology 44.74%
2 Energy 8.78%
3 Consumer Discretionary 5.43%
4 Financials 2.5%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 35.26%
29,044,012
2
$417M 29.33%
46,699,700
+45,000
3
$219M 15.41%
1,425,803
4
$90.6M 6.38%
50,886,188
5
$77M 5.43%
3,853,459
6
$32.1M 2.26%
1,169,261
7
$22.6M 1.59%
969,875
8
$11.4M 0.8%
268,300
9
$10.4M 0.74%
400,000
10
$8.33M 0.59%
82,850
11
$8.18M 0.58%
247,690
12
$3.77M 0.27%
69,300
13
$3.11M 0.22%
21,500
-3,000
14
$1.31M 0.09%
6
15
$1.3M 0.09%
+16,200
16
$1.03M 0.07%
20,000
17
$1.01M 0.07%
23,200
18
$963K 0.07%
70,000
19
$875K 0.06%
32,800
-10,000
20
$690K 0.05%
12,576
21
$672K 0.05%
45,000
22
$669K 0.05%
13,333
23
$667K 0.05%
159,198
24
$660K 0.05%
20,000
25
$595K 0.04%
40,000
1
2