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
$2.42B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$10.3M
3
+$4.8M
4
RHT
Red Hat Inc
RHT
+$1.86M
5
CELG
Celgene Corp
CELG
+$1.37M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$1.29M
4
BMS
Bemis
BMS
+$1.22M
5
AGX icon
Argan
AGX
+$699K

Sector Composition

1 Industrials 28.93%
2 Technology 20.33%
3 Real Estate 11.77%
4 Communication Services 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 27.7%
77,155,000
+38,461,539
2
$471M 19.47%
46,724,700
3
$285M 11.77%
13,322,009
4
$241M 9.96%
30,548,190
5
$28.3M 1.17%
2,359,100
+400,000
6
$20.5M 0.85%
146,800
7
$13.9M 0.58%
375,965
8
$13.9M 0.57%
279,065
-11,163
9
$13.2M 0.54%
247,100
10
$12.3M 0.51%
298,000
+250,000
11
$7.86M 0.32%
141,400
-202,600
12
$4.87M 0.2%
655,400
13
$4.43M 0.18%
170,000
14
$4.29M 0.18%
86,000
-14,000
15
$3.53M 0.15%
56,822
-10,880
16
$3.25M 0.13%
25,400
-3,400
17
$3.23M 0.13%
135,000
-25,000
18
$2.87M 0.12%
130,000
19
$2.34M 0.1%
135,000
20
$1.93M 0.08%
40,000
21
$1.86M 0.08%
+10,200
22
$1.37M 0.06%
+14,500
23
$1.32M 0.05%
+27,000
24
$1.32M 0.05%
+11,600
25
$1.23M 0.05%
200,000
1
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