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
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.85M
3
+$3.62M
4
HP icon
Helmerich & Payne
HP
+$3.47M
5
ATCO
Atlas Corp.
ATCO
+$2.37M

Top Sells

1
+$11M
2
+$4.82M
3
+$2.64M
4
TIF
Tiffany & Co.
TIF
+$2.47M
5
TAC icon
TransAlta
TAC
+$1.63M

Sector Composition

1 Industrials 48.76%
2 Technology 16.67%
3 Real Estate 9.51%
4 Consumer Discretionary 4.27%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 47.52%
99,812,371
+173,819
2
$392M 13.69%
46,724,700
3
$335M 11.67%
30,548,190
4
$270M 9.4%
13,322,009
5
$64.7M 2.26%
3,796,246
6
$60.4M 2.11%
685,000
-15,000
7
$44.8M 1.56%
1,687,145
-181,320
8
$34.5M 1.2%
334,620
9
$29.6M 1.03%
1,000,000
10
$21.6M 0.75%
375,965
11
$19M 0.66%
1,425,000
-822,100
12
$18.3M 0.64%
279,065
13
$16.8M 0.59%
+770,894
14
$16.3M 0.57%
155,800
15
$15.5M 0.54%
247,100
16
$15.1M 0.53%
6,500
17
$15M 0.52%
555,105
+128,705
18
$14.5M 0.51%
400,900
+100,000
19
$13.3M 0.46%
181,199
+52,400
20
$12.1M 0.42%
73,400
21
$11.1M 0.39%
93,700
22
$10.4M 0.36%
1,034,681
23
$10.3M 0.36%
84,012
-1,251
24
$7.89M 0.28%
1,236,417
+219,417
25
$3.2M 0.11%
60,000
+17,800
1
2 3