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
$1.36B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.04M
3
+$1.03M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
5
WEN icon
Wendy's
WEN
+$600K

Top Sells

1
+$1.04M
2
+$449K
3
+$313K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157K
5
BP icon
BP
BP
+$7.86K

Sector Composition

1 Technology 44.23%
2 Real Estate 16.16%
3 Consumer Discretionary 5.34%
4 Energy 4.89%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 27.97%
46,699,700
2
$327M 23.94%
29,048,190
+4,178
3
$222M 16.26%
1,425,803
4
$220M 16.15%
8,954,948
+8,554,948
5
$71.7M 5.26%
3,853,459
6
$44.5M 3.26%
50,886,188
7
$22.3M 1.64%
969,875
8
$20.7M 1.52%
1,169,261
9
$11.4M 0.84%
268,300
10
$8.07M 0.59%
82,850
11
$7.88M 0.58%
247,690
12
$3.9M 0.29%
69,300
13
$2.93M 0.21%
21,500
14
$2.04M 0.15%
+34,000
15
$1.23M 0.09%
6
16
$1.1M 0.08%
20,000
17
$1.03M 0.08%
+75,000
18
$1.01M 0.07%
+16,500
19
$1.01M 0.07%
23,200
20
$956K 0.07%
70,000
21
$912K 0.07%
32,800
22
$761K 0.06%
20,000
23
$735K 0.05%
13,333
24
$683K 0.05%
12,576
25
$650K 0.05%
40,000
1
2 3