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
$1.84B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.68M
3
+$3.17M
4
ATCO
Atlas Corp.
ATCO
+$2.37M
5
LUMN icon
Lumen
LUMN
+$2.09M

Top Sells

1
+$61.9M
2
+$60.5M
3
+$12.2M
4
RPXC
RPX Corporation
RPXC
+$4.7M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.01M

Sector Composition

1 Technology 27.04%
2 Real Estate 15.29%
3 Industrials 2.29%
4 Communication Services 2.09%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 24.44%
46,724,700
2
$315M 17.07%
30,548,190
3
$282M 15.29%
13,322,009
4
$37.1M 2.01%
277,922
5
$36.5M 1.98%
1,959,100
+112,000
6
$21.9M 1.19%
344,000
7
$17.8M 0.97%
146,800
-1,850
8
$14M 0.76%
189,000
9
$12.9M 0.7%
+655,400
10
$10.9M 0.59%
166,909
+102,349
11
$5.4M 0.29%
220,000
-20,000
12
$4.09M 0.22%
100,000
+10,000
13
$3.17M 0.17%
+80,465
14
$3.1M 0.17%
160,000
-20,000
15
$3.02M 0.16%
330,000
16
$3.02M 0.16%
180,000
17
$2.86M 0.16%
120,000
18
$2.56M 0.14%
20,000
+6,000
19
$2.54M 0.14%
48,359
20
$2.37M 0.13%
+231,922
21
$2.02M 0.11%
40,000
22
$1.85M 0.1%
+42,000
23
$1.71M 0.09%
35,000
+5,000
24
$1.69M 0.09%
165,000
25
$1.53M 0.08%
80,000
-20,000
1
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