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
$1.44B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.6M
3
+$16.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
5
MU icon
Micron Technology
MU
+$15.8M

Top Sells

1
+$9.61M
2
+$3.47M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.51M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.32M

Sector Composition

1 Industrials 54.35%
2 Technology 15.87%
3 Real Estate 12.4%
4 Financials 4.51%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 53.34%
100,573,798
+23,418,798
2
$191M 13.23%
46,724,700
3
$178M 12.32%
13,322,009
4
$38.5M 2.67%
30,548,190
5
$36.6M 2.54%
+3,796,246
6
$29.4M 2.04%
700,000
+375,000
7
$22.3M 1.55%
2,359,100
8
$16.7M 1.16%
+1,000,000
9
$16M 1.1%
+274,620
10
$14.3M 0.99%
2,150,000
11
$12.1M 0.84%
1,034,681
12
$11.6M 0.81%
1,599,333
+1,066,876
13
$11.3M 0.78%
+155,800
14
$11M 0.76%
279,065
15
$9.98M 0.69%
247,100
16
$9.61M 0.67%
73,400
-73,400
17
$8.74M 0.61%
+6,500
18
$7.81M 0.54%
375,965
19
$7.81M 0.54%
+625,000
20
$4.76M 0.33%
99,700
+46,000
21
$3.54M 0.25%
226,400
22
$2.56M 0.18%
40,000
23
$2.02M 0.14%
+42,000
24
$1.72M 0.12%
43,500
+6,500
25
$1.7M 0.12%
11,216
1
2 3