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
$1.66B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.84M
3
+$559K
4
ADT
ADT Corp
ADT
+$515K
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$508K

Top Sells

1
+$11.2M
2
+$1.25M
3
+$998K
4
EMWP
Eros Media World PLC
EMWP
+$964K
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$827K

Sector Composition

1 Technology 35.26%
2 Real Estate 11.85%
3 Financials 2.88%
4 Energy 2.76%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 22.83%
46,724,700
2
$206M 12.44%
1,425,175
3
$196M 11.81%
8,954,948
4
$160M 9.63%
29,048,190
5
$45.8M 2.76%
3,853,459
6
$25.3M 1.52%
1,702,594
7
$23.8M 1.44%
969,875
8
$20.5M 1.24%
349,974
+1,000
9
$12.3M 0.74%
268,300
10
$10.7M 0.65%
+1,650,000
11
$9.08M 0.55%
191,879
12
$8.96M 0.54%
82,850
13
$6.22M 0.37%
221,340
14
$4.84M 0.29%
+335,138
15
$3.35M 0.2%
69,300
16
$2.92M 0.18%
115,040
17
$2.77M 0.17%
19,500
-1,000
18
$1.34M 0.08%
5,810
-4,190
19
$1.28M 0.08%
6
20
$941K 0.06%
23,200
21
$813K 0.05%
32,800
22
$664K 0.04%
70,000
23
$559K 0.03%
+6,700
24
$515K 0.03%
+12,500
25
$508K 0.03%
+9,200
1
2