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
$2.25B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$5.25M
4
HP icon
Helmerich & Payne
HP
+$4.63M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.88M

Top Sells

1
+$15M
2
+$14.4M
3
+$6.59M
4
LUMN icon
Lumen
LUMN
+$1.09M
5
CETV
Central European Media Enterprises Ltd
CETV
+$967K

Sector Composition

1 Industrials 49.32%
2 Technology 16.97%
3 Real Estate 10.72%
4 Financials 4.37%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 47.98%
99,638,552
+237,600
2
$310M 13.77%
46,724,700
3
$238M 10.6%
13,322,009
4
$200M 8.88%
30,548,190
5
$55.3M 2.46%
3,796,246
6
$52.6M 2.34%
700,000
7
$46.4M 2.06%
1,868,465
8
$29.3M 1.3%
334,620
+60,000
9
$25M 1.11%
1,000,000
10
$21.9M 0.97%
2,247,100
-112,000
11
$15.7M 0.7%
375,965
12
$15M 0.67%
279,065
13
$14.4M 0.64%
6,500
14
$13.3M 0.59%
247,100
15
$13.1M 0.58%
155,800
16
$11.5M 0.51%
73,400
17
$11.1M 0.49%
+300,900
18
$10.2M 0.45%
93,700
19
$10.1M 0.45%
+128,799
20
$9.88M 0.44%
426,400
+200,000
21
$9.08M 0.4%
85,263
22
$6.89M 0.31%
1,034,681
23
$4.41M 0.2%
1,017,000
+663,000
24
$2.47M 0.11%
18,800
25
$2.42M 0.11%
345,000
1
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