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
$1.77B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$722K
3
+$665K
4
TIF
Tiffany & Co.
TIF
+$498K
5
ZBRA icon
Zebra Technologies
ZBRA
+$479K

Top Sells

1
+$10.5M
2
+$1.12M
3
+$831K
4
PENN icon
PENN Entertainment
PENN
+$611K
5
PACB icon
Pacific Biosciences
PACB
+$550K

Sector Composition

1 Industrials 51.28%
2 Technology 14.63%
3 Real Estate 11.04%
4 Financials 4.63%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 50.15%
99,400,952
-1,172,846
2
$214M 12.07%
46,724,700
3
$193M 10.91%
13,322,009
4
$137M 7.71%
30,548,190
5
$48.3M 2.73%
3,796,246
6
$32.9M 1.86%
700,000
7
$32.7M 1.85%
1,868,465
8
$23.8M 1.34%
2,359,100
9
$20.3M 1.15%
1,000,000
10
$20.1M 1.14%
274,620
11
$15M 0.84%
2,150,000
12
$14.4M 0.81%
730,000
13
$11.2M 0.63%
155,800
14
$11.1M 0.63%
375,965
15
$11.1M 0.63%
6,500
16
$10.9M 0.62%
73,400
17
$10.2M 0.58%
247,100
18
$8.66M 0.49%
279,065
19
$7.6M 0.43%
93,700
-6,000
20
$7.1M 0.4%
1,034,681
21
$6.59M 0.37%
72,500
-5,000
22
$5.82M 0.33%
+85,263
23
$3.32M 0.19%
226,400
24
$2.18M 0.12%
18,800
+4,300
25
$1.92M 0.11%
33,500
1
2 3