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
$1.17B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$19.8M
3
+$9.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.88M
5
XCO
Exco Resources
XCO
+$1.75M

Top Sells

1
+$14.9M
2
+$647K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$541K

Sector Composition

1 Technology 46.87%
2 Real Estate 21.57%
3 Consumer Discretionary 4.8%
4 Energy 4.4%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 27.52%
46,724,700
2
$252M 21.57%
12,321,921
+3,366,973
3
$226M 19.35%
1,424,547
-628
4
$163M 13.99%
30,548,190
5
$55.7M 4.77%
3,853,459
6
$27.1M 2.32%
349,974
7
$24.1M 2.06%
1,835,927
+133,333
8
$21M 1.79%
408,000
+384,800
9
$17.4M 1.49%
151,250
+68,400
10
$10.1M 0.87%
351,222
+318,422
11
$10.1M 0.86%
191,879
12
$9.51M 0.81%
377,524
-592,351
13
$6.97M 0.6%
335,138
14
$6.82M 0.58%
221,340
15
$3.7M 0.32%
115,040
16
$3.63M 0.31%
65,800
-3,500
17
$2.61M 0.22%
16,000
-3,500
18
$1.47M 0.13%
6
19
$653K 0.06%
+6,200
20
$646K 0.06%
15,000
+10,000
21
$643K 0.06%
+6,200
22
$568K 0.05%
33,133
23
$541K 0.05%
35,000
-35,000
24
$467K 0.04%
11,100
25
$360K 0.03%
+70,000
1
2