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
$1.08B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.73M
3
+$1M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$484K
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$346K

Top Sells

1
+$2.04M
2
+$1.01M
3
+$600K
4
BH icon
Biglari Holdings Class B
BH
+$496K
5
ADVS
Advent Software Inc
ADVS
+$495K

Sector Composition

1 Technology 44.72%
2 Real Estate 18.38%
3 Consumer Discretionary 5.05%
4 Financials 3.01%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 26.45%
46,724,700
+25,000
2
$241M 22.29%
29,048,190
3
$199M 18.36%
8,954,941
-7
4
$198M 18.27%
1,425,803
5
$54.6M 5.05%
3,853,459
6
$21M 1.95%
969,875
7
$15.5M 1.43%
57,296,933
+6,410,745
8
$13.2M 1.22%
1,169,261
9
$10.9M 1.01%
268,300
10
$7.73M 0.71%
82,850
11
$7.38M 0.68%
247,690
12
$6.72M 0.62%
+191,879
13
$3.56M 0.33%
69,300
14
$2.79M 0.26%
21,500
15
$1.38M 0.13%
100,000
+25,000
16
$1.17M 0.11%
6
17
$1M 0.09%
+20,000
18
$992K 0.09%
20,000
19
$951K 0.09%
23,200
20
$872K 0.08%
32,800
21
$827K 0.08%
70,000
22
$783K 0.07%
20,000
23
$748K 0.07%
28,500
+9,500
24
$722K 0.07%
13,333
25
$642K 0.06%
24,958
+8,319
1
2 3