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
$2.01B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.94M
3
+$4.17M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.36M
5
WGL
Wgl Holdings
WGL
+$1.17M

Top Sells

1
+$7.61M
2
+$3.93M
3
+$2.86M
4
JEF icon
Jefferies Financial Group
JEF
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Sector Composition

1 Technology 29.27%
2 Real Estate 11.52%
3 Materials 7.01%
4 Industrials 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 26.69%
46,724,700
2
$252M 12.52%
30,548,190
3
$232M 11.52%
13,322,009
+1,000,088
4
$61.9M 3.07%
1,530,522
5
$60.5M 3.01%
1,666,667
6
$40.8M 2.03%
277,922
7
$30.3M 1.51%
1,847,100
+422,100
8
$22.9M 1.14%
344,000
-5,974
9
$19M 0.95%
148,650
-2,600
10
$14.9M 0.74%
189,000
-2,879
11
$12.2M 0.61%
850,000
12
$4.97M 0.25%
240,000
-10,000
13
$4.7M 0.23%
440,000
+40,000
14
$4.17M 0.21%
+64,560
15
$3.87M 0.19%
90,000
+15,000
16
$3.11M 0.15%
180,000
17
$3M 0.15%
120,000
+24,000
18
$2.41M 0.12%
180,000
+30,000
19
$2.4M 0.12%
330,000
+30,000
20
$2.37M 0.12%
48,359
+6,045
21
$2.24M 0.11%
40,000
+7,500
22
$2.02M 0.1%
100,000
+10,000
23
$2.01M 0.1%
3,200,000
24
$1.99M 0.1%
14,000
-1,000
25
$1.88M 0.09%
35,800
-10,000
1
2