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
$1.23B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.92M
3
+$2.91M
4
EMWP
Eros Media World PLC
EMWP
+$1.83M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.25M

Top Sells

1
+$1.38M
2
+$1M
3
+$992K
4
NYT icon
New York Times
NYT
+$827K
5
PFE icon
Pfizer
PFE
+$807K

Sector Composition

1 Technology 50.39%
2 Real Estate 17.54%
3 Energy 5.01%
4 Consumer Discretionary 3.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 35.17%
46,724,700
2
$219M 17.8%
29,048,190
3
$216M 17.5%
8,954,948
+7
4
$188M 15.22%
1,425,175
-628
5
$39.1M 3.17%
3,853,459
6
$31.7M 2.57%
1,702,594
+533,333
7
$23.2M 1.88%
969,875
8
$18.7M 1.52%
348,974
+344,000
9
$11.2M 0.91%
57,296,933
10
$10.3M 0.84%
268,300
11
$8.51M 0.69%
82,850
12
$6.78M 0.55%
191,879
13
$6.78M 0.55%
221,340
-26,350
14
$3.77M 0.31%
69,300
15
$2.91M 0.24%
+115,040
16
$2.71M 0.22%
20,500
-1,000
17
$1.83M 0.15%
+10,000
18
$1.25M 0.1%
+22,800
19
$1.19M 0.1%
6
20
$998K 0.08%
+4,300
21
$989K 0.08%
23,200
22
$827K 0.07%
28,500
23
$797K 0.06%
32,800
24
$685K 0.06%
70,000
25
$486K 0.04%
+46,100
1
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