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
$2.29B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.27M
3
+$967K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$879K

Sector Composition

1 Industrials 34.37%
2 Technology 16.17%
3 Real Estate 11.93%
4 Communication Services 1.38%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 32.99%
77,155,000
2
$348M 15.19%
46,724,700
3
$274M 11.93%
13,322,009
4
$220M 9.58%
30,548,190
5
$27.7M 1.21%
2,359,100
6
$20.4M 0.89%
146,800
7
$14.6M 0.64%
279,065
8
$14.5M 0.63%
375,965
9
$13.3M 0.58%
247,100
10
$13.2M 0.58%
+1,034,681
11
$11.5M 0.5%
298,000
12
$7.16M 0.31%
141,400
13
$6.33M 0.28%
655,400
14
$5.92M 0.26%
170,000
15
$3.96M 0.17%
56,822
16
$3.48M 0.15%
86,000
17
$3.46M 0.15%
135,000
18
$3.07M 0.13%
25,400
19
$2.93M 0.13%
130,000
20
$2.1M 0.09%
53,700
+24,700
21
$2.05M 0.09%
40,000
22
$1.91M 0.08%
10,200
23
$1.73M 0.08%
135,000
24
$1.27M 0.06%
+27,500
25
$1.24M 0.05%
81,000
1
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