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
$2.37B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$9.95M
3
+$3.08M
4
COL
Rockwell Collins
COL
+$1.05M
5
SBNY
Signature Bank
SBNY
+$459K

Top Sells

1
+$37.1M
2
+$1.14M
3
+$148K

Sector Composition

1 Technology 22.87%
2 Industrials 15.26%
3 Real Estate 12.09%
4 Communication Services 1.83%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 22.42%
46,724,700
2
$396M 16.7%
30,548,190
3
$322M 13.57%
38,693,461
+38,461,539
4
$286M 12.09%
13,322,009
5
$41.5M 1.75%
1,959,100
6
$23.6M 1%
344,000
7
$20.3M 0.86%
146,800
8
$12.7M 0.53%
375,965
+295,500
9
$12.5M 0.53%
189,000
10
$12.1M 0.51%
223,832
+56,923
11
$12.1M 0.51%
655,400
12
$4.72M 0.2%
220,000
13
$4.29M 0.18%
100,000
14
$3.15M 0.13%
160,000
15
$3.06M 0.13%
48,359
16
$2.89M 0.12%
180,000
17
$2.86M 0.12%
120,000
18
$2.75M 0.12%
24,000
+4,000
19
$2.39M 0.1%
330,000
20
$2.03M 0.09%
35,000
21
$1.92M 0.08%
42,000
22
$1.85M 0.08%
80,000
23
$1.82M 0.08%
40,000
24
$1.77M 0.07%
18,000
25
$1.42M 0.06%
170,713
+48,263
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