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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$611K
3
+$518K
4
NOV icon
NOV
NOV
+$215K
5
GD icon
General Dynamics
GD
+$209K

Top Sells

1
+$12.3M
2
+$10.7M
3
+$1.34M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$559K
5
ADT
ADT Corp
ADT
+$515K

Sector Composition

1 Technology 34.12%
2 Real Estate 11.12%
3 Energy 3.73%
4 Consumer Discretionary 3.36%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 20.5%
46,724,700
2
$207M 13.54%
1,425,175
3
$170M 11.12%
8,954,948
4
$162M 10.58%
30,548,190
+1,500,000
5
$51.2M 3.36%
3,853,459
6
$33.2M 2.17%
1,702,594
7
$23.9M 1.57%
969,875
8
$23.5M 1.54%
349,974
9
$10M 0.66%
82,850
10
$8.54M 0.56%
191,879
11
$7.39M 0.48%
221,340
12
$5.2M 0.34%
335,138
13
$3.88M 0.25%
115,040
14
$3.28M 0.21%
69,300
15
$2.82M 0.18%
19,500
16
$1.3M 0.09%
6
17
$951K 0.06%
70,000
18
$936K 0.06%
23,200
19
$884K 0.06%
32,800
20
$611K 0.04%
+16,200
21
$518K 0.03%
+14,500
22
$465K 0.03%
11,100
23
$431K 0.03%
9,470
24
$413K 0.03%
33,133
25
$255K 0.02%
29,400
1
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