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
$2.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.41M
3
+$3.4M
4
DK icon
Delek US
DK
+$1.81M
5
MU icon
Micron Technology
MU
+$1.16M

Top Sells

1
+$5.92M
2
+$1.91M
3
+$1.37M
4
ARRY
Array Biopharma Inc
ARRY
+$1.27M
5
LRN icon
Stride
LRN
+$1.01M

Sector Composition

1 Industrials 38.88%
2 Real Estate 13.47%
3 Technology 12.2%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 37.82%
77,155,000
2
$292M 13.47%
13,322,009
3
$245M 11.3%
46,724,700
4
$144M 6.63%
30,548,190
5
$29.4M 1.36%
2,359,100
6
$19M 0.88%
146,800
7
$14.1M 0.65%
375,965
8
$14M 0.65%
247,100
9
$13.9M 0.64%
325,000
+27,000
10
$12.4M 0.57%
279,065
11
$11.4M 0.53%
1,034,681
12
$9.07M 0.42%
226,400
+85,000
13
$6.54M 0.3%
67,400
+55,800
14
$5.93M 0.27%
+397,162
15
$3.81M 0.18%
135,000
16
$3.38M 0.16%
86,000
17
$3.05M 0.14%
130,000
18
$3.03M 0.14%
25,400
19
$2.93M 0.14%
38,687
-18,135
20
$2.5M 0.12%
53,700
21
$2.13M 0.1%
40,000
22
$1.81M 0.08%
+50,000
23
$1.32M 0.06%
655,400
24
$1.29M 0.06%
135,000
25
$1.07M 0.05%
220,000
+20,000
1
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