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
$1.79B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.41M
3
+$1.52M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.37M
5
BMS
Bemis
BMS
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.85M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.42M

Sector Composition

1 Technology 19.01%
2 Industrials 18.26%
3 Real Estate 13.5%
4 Communication Services 1.76%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 18.51%
46,724,700
2
$303M 16.88%
38,693,461
3
$242M 13.51%
30,548,190
4
$242M 13.5%
13,322,009
5
$29.7M 1.66%
1,959,100
6
$18.9M 1.06%
146,800
7
$16.5M 0.92%
344,000
8
$12.6M 0.7%
375,965
9
$12.3M 0.69%
+247,100
10
$10.5M 0.59%
290,228
+66,396
11
$10.4M 0.58%
189,000
12
$4.28M 0.24%
655,400
13
$3.79M 0.21%
100,000
14
$3.73M 0.21%
160,000
15
$3.67M 0.2%
170,000
-50,000
16
$3.27M 0.18%
67,702
+19,343
17
$2.96M 0.17%
28,800
+4,800
18
$2.63M 0.15%
130,000
+10,000
19
$1.88M 0.11%
40,000
20
$1.52M 0.09%
+48,000
21
$1.37M 0.08%
+135,000
22
$1.34M 0.07%
200,000
+20,000
23
$1.29M 0.07%
7,400
24
$1.24M 0.07%
20,000
+2,000
25
$1.22M 0.07%
+26,500
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