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
$1.13B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$253K

Top Sells

1
+$108M
2
+$688K
3
+$429K
4
WFC icon
Wells Fargo
WFC
+$222K
5
CSL icon
Carlisle Companies
CSL
+$202K

Sector Composition

1 Technology 50.3%
2 Real Estate 20.73%
3 Materials 8.72%
4 Financials 3.21%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 41.29%
46,724,700
2
$234M 20.73%
12,321,921
3
$133M 11.77%
30,548,190
4
$102M 9.02%
692,347
-732,200
5
$44.4M 3.93%
1,530,522
6
$37.5M 3.32%
1,666,667
7
$21.2M 1.88%
408,000
8
$20M 1.77%
151,250
9
$19M 1.68%
349,974
10
$12M 1.06%
191,879
11
$9.26M 0.82%
3,493,250
+1,657,323
12
$7.84M 0.69%
335,138
13
$7.05M 0.62%
221,340
14
$3.09M 0.27%
55,800
-4,000
15
$3.05M 0.27%
115,040
16
$2.37M 0.21%
14,000
17
$1.77M 0.16%
7
+1
18
$902K 0.08%
15,000
19
$818K 0.07%
45,000
20
$734K 0.07%
6,200
21
$594K 0.05%
33,133
22
$550K 0.05%
35,000
23
$394K 0.03%
5,810
24
$352K 0.03%
5,000
-6,100
25
$297K 0.03%
1,500
1
2