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
$1.42B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.06M
3
+$1.58M
4
RPXC
RPX Corporation
RPXC
+$1.34M
5
FLR icon
Fluor
FLR
+$1.34M

Top Sells

1
+$18.6M
2
+$4.68M
3
+$2.38M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

1 Technology 40.5%
2 Real Estate 15.07%
3 Materials 11.37%
4 Industrials 2.65%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 36.82%
46,724,700
2
$336M 23.69%
30,548,190
3
$214M 15.07%
12,321,921
4
$79.2M 5.58%
1,666,667
5
$59M 4.16%
1,530,522
6
$40.8M 2.87%
277,922
-16,213
7
$23.8M 1.68%
+1,425,000
8
$22.6M 1.6%
349,974
9
$21.2M 1.49%
151,250
10
$15M 1.06%
191,879
11
$13.7M 0.97%
850,000
12
$7.61M 0.54%
221,340
13
$6.05M 0.43%
250,000
14
$5.38M 0.38%
400,000
+100,000
15
$3.93M 0.28%
115,040
16
$3.44M 0.24%
180,000
17
$3.37M 0.24%
75,000
+14,000
18
$3.05M 0.22%
300,000
19
$2.86M 0.2%
80,000
20
$2.78M 0.2%
45,800
-10,000
21
$2.65M 0.19%
111,713
22
$2.56M 0.18%
150,000
+40,000
23
$2.55M 0.18%
3,200,000
24
$2.34M 0.16%
96,000
25
$2.31M 0.16%
42,314
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