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
$1.11B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$241K

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.19%
2 Real Estate 18.19%
3 Energy 4.61%
4 Consumer Discretionary 4.39%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 33.58%
46,724,700
2
$216M 19.51%
1,425,175
3
$202M 18.19%
8,954,948
4
$144M 13%
30,548,190
5
$48.8M 4.39%
3,853,459
6
$27.3M 2.46%
1,702,594
7
$24.8M 2.24%
969,875
8
$23.6M 2.12%
349,974
9
$9.8M 0.88%
191,879
10
$9.79M 0.88%
82,850
11
$7.11M 0.64%
221,340
12
$5.71M 0.51%
335,138
13
$3.42M 0.31%
115,040
14
$3.07M 0.28%
69,300
15
$2.82M 0.25%
19,500
16
$1.3M 0.12%
6
17
$995K 0.09%
23,200
18
$935K 0.08%
70,000
19
$848K 0.08%
32,800
20
$647K 0.06%
16,200
21
$589K 0.05%
+11,000
22
$514K 0.05%
11,100
23
$512K 0.05%
9,470
24
$475K 0.04%
33,133
25
$460K 0.04%
14,500
1
2