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
$1.22B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$4.86M
4
AGX icon
Argan
AGX
+$4.1M
5
RPXC
RPX Corporation
RPXC
+$3.98M

Top Sells

1
+$55.2M
2
+$20.6M
3
+$5.05M

Sector Composition

1 Technology 46.86%
2 Real Estate 18.66%
3 Materials 11.81%
4 Healthcare 3.8%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 42.71%
46,724,700
2
$228M 18.66%
12,321,921
3
$153M 12.5%
30,548,190
4
$72.5M 5.94%
1,666,667
5
$50M 4.09%
1,530,522
6
$40.8M 3.34%
294,135
-398,212
7
$19.7M 1.61%
151,250
8
$18.6M 1.52%
+365,000
9
$18.2M 1.49%
349,974
10
$14.3M 1.17%
+850,000
11
$13.3M 1.09%
191,879
12
$7.49M 0.61%
221,340
13
$4.86M 0.4%
+250,000
14
$4.68M 0.38%
3,493,258
+8
15
$4.1M 0.34%
+61,000
16
$3.98M 0.33%
+300,000
17
$3.57M 0.29%
115,040
18
$3.42M 0.28%
+180,000
19
$3.22M 0.26%
+3,200,000
20
$3.08M 0.25%
55,800
21
$2.59M 0.21%
+300,000
22
$2.56M 0.21%
14,000
23
$2.52M 0.21%
111,713
-223,425
24
$2.35M 0.19%
+135,000
25
$2.33M 0.19%
+80,000
1
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