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
$3.12B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.51M
3
+$2.8M
4
TSAT icon
Telesat
TSAT
+$1.87M
5
CSPR
Casper Sleep Inc.
CSPR
+$1.46M

Top Sells

1
+$8.05M
2
+$5.99M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.38M

Sector Composition

1 Industrials 46.14%
2 Technology 16.82%
3 Real Estate 10.31%
4 Financials 3.79%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 45.4%
99,988,690
+7,301
2
$465M 14.91%
30,548,190
3
$437M 14%
46,724,700
4
$318M 10.19%
13,322,009
5
$64.3M 2.06%
690,200
6
$58.8M 1.88%
3,338,999
-457,247
7
$48.5M 1.55%
334,620
8
$33.5M 1.07%
1,000,000
9
$26.4M 0.85%
1,120,894
10
$23.7M 0.76%
400,900
11
$22M 0.71%
375,965
12
$18.3M 0.59%
155,800
13
$17.5M 0.56%
247,100
14
$17.1M 0.55%
143,800
+108,000
15
$16.4M 0.53%
279,065
16
$13.3M 0.42%
172,900
17
$13.2M 0.42%
555,105
18
$12.6M 0.4%
73,400
19
$11.3M 0.36%
93,700
20
$9.61M 0.31%
339,199
21
$8.41M 0.27%
572,954
22
$4.26M 0.14%
77,000
+63,500
23
$3.71M 0.12%
25,000
24
$3.56M 0.11%
1,650,000
25
$3.02M 0.1%
61,850
1
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