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
$3.07B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$5.99M
4
BABA icon
Alibaba
BABA
+$5.3M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

1 Industrials 50.33%
2 Technology 17.09%
3 Real Estate 9.19%
4 Financials 4.06%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 49.53%
99,981,389
+48,563
2
$454M 14.81%
46,724,700
3
$364M 11.86%
30,548,190
4
$279M 9.09%
13,322,009
5
$72.3M 2.36%
3,796,246
6
$49M 1.6%
690,200
7
$44.7M 1.46%
334,620
8
$29.7M 0.97%
1,000,000
9
$28M 0.91%
1,120,894
+350,000
10
$19.8M 0.65%
375,965
11
$17.9M 0.58%
279,065
12
$17.2M 0.56%
400,900
13
$15.8M 0.52%
155,800
14
$15.2M 0.5%
555,105
15
$15.2M 0.5%
247,100
16
$13M 0.42%
172,900
17
$11.8M 0.39%
73,400
18
$10.5M 0.34%
93,700
19
$10.4M 0.34%
+572,954
20
$8.49M 0.28%
339,199
+10,500
21
$5.99M 0.2%
+341,000
22
$5.3M 0.17%
+35,800
23
$5.1M 0.17%
1,650,000
24
$3.19M 0.1%
25,000
25
$3.14M 0.1%
7,963
-3,350
1
2 3