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
$1.24B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.5M
3
+$698K
4
SHW icon
Sherwin-Williams
SHW
+$212K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Top Sells

1
+$55.7M
2
+$9.51M
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
5
TMH
Team Health Holdings Inc
TMH
+$260K

Sector Composition

1 Technology 48.34%
2 Real Estate 22.03%
3 Materials 7.68%
4 Energy 3.28%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 29.2%
46,724,700
2
$273M 22.03%
12,321,921
3
$237M 19.15%
1,424,547
4
$165M 13.32%
30,548,190
5
$48.7M 3.93%
1,530,522
+1,179,300
6
$28.5M 2.3%
+1,666,667
7
$23.3M 1.88%
349,974
8
$21M 1.7%
408,000
9
$18.8M 1.52%
151,250
10
$17.1M 1.38%
1,835,927
11
$12.4M 1%
191,879
12
$7.8M 0.63%
335,138
13
$7.18M 0.58%
221,340
14
$3.52M 0.28%
115,040
15
$3.33M 0.27%
59,800
-6,000
16
$2.33M 0.19%
14,000
-2,000
17
$1.5M 0.12%
6
18
$852K 0.07%
15,000
19
$702K 0.06%
6,200
20
$698K 0.06%
+45,000
21
$688K 0.06%
6,200
22
$670K 0.05%
11,100
23
$634K 0.05%
33,133
24
$470K 0.04%
35,000
25
$393K 0.03%
5,810
1
2