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
$3.11B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.72M
3
+$1.68M
4
IRBT icon
iRobot
IRBT
+$1.4M
5
MX icon
Magnachip Semiconductor
MX
+$1.34M

Top Sells

1
+$35.7M
2
+$10.3M
3
+$6.56M
4
MOMO
Hello Group
MOMO
+$1.98M
5
STLA icon
Stellantis
STLA
+$1.59M

Sector Composition

1 Industrials 46.59%
2 Technology 21.06%
3 Real Estate 8.61%
4 Financials 4.05%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 45.79%
99,932,826
+120,455
2
$571M 18.37%
46,724,700
3
$373M 11.99%
30,548,190
4
$265M 8.52%
13,322,009
5
$70.8M 2.28%
3,796,246
6
$58.7M 1.89%
690,200
+5,200
7
$40.8M 1.31%
334,620
8
$32M 1.03%
1,000,000
9
$22.2M 0.72%
375,965
10
$19.4M 0.62%
1,425,000
11
$18.7M 0.6%
279,065
12
$18.1M 0.58%
555,105
13
$18.1M 0.58%
770,894
14
$16.3M 0.52%
155,800
15
$16.1M 0.52%
247,100
16
$15.7M 0.51%
400,900
17
$13.4M 0.43%
172,900
-8,299
18
$12.1M 0.39%
73,400
19
$11.3M 0.36%
93,700
20
$10.3M 0.33%
1,034,681
21
$8.64M 0.28%
328,699
-1,358,446
22
$7.65M 0.25%
3,500
-3,000
23
$6.71M 0.22%
1,650,000
+413,583
24
$4.45M 0.14%
+11,313
25
$2.89M 0.09%
80,000
1
2 3