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
$2.54B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.36M
3
+$2.35M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.97M

Top Sells

1
+$6.54M
2
+$1.66M
3
+$1.04M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$952K
5
AP icon
Ampco-Pittsburgh
AP
+$17.7K

Sector Composition

1 Industrials 44.13%
2 Technology 12.83%
3 Real Estate 11.76%
4 Consumer Discretionary 1.85%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 43.15%
77,155,000
2
$300M 11.82%
46,724,700
3
$297M 11.69%
13,322,009
4
$128M 5.05%
30,548,190
5
$31.2M 1.23%
2,359,100
6
$21.4M 0.84%
146,800
7
$17.5M 0.69%
325,000
8
$17.3M 0.68%
1,034,681
9
$15.5M 0.61%
279,065
10
$14.1M 0.56%
+2,150,000
11
$14M 0.55%
247,100
12
$13.8M 0.54%
375,965
13
$10.3M 0.4%
226,400
14
$8.38M 0.33%
532,457
+135,295
15
$3.53M 0.14%
130,000
16
$3.47M 0.14%
25,400
17
$3.45M 0.14%
86,000
18
$3.12M 0.12%
53,700
19
$2.88M 0.11%
38,687
20
$2.83M 0.11%
85,000
-50,000
21
$2.45M 0.1%
40,000
22
$2.36M 0.09%
+37,000
23
$2.35M 0.09%
+11,216
24
$1.97M 0.08%
+26,500
25
$1.94M 0.08%
+25,000
1
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