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
$3.01B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$3.86M
4
ATHM icon
Autohome
ATHM
+$3.34M
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M

Top Sells

1
+$15M
2
+$4.26M
3
+$1.46M
4
CNNE icon
Cannae Holdings
CNNE
+$1.41M
5
AGX icon
Argan
AGX
+$1.06M

Sector Composition

1 Industrials 49.51%
2 Technology 14.11%
3 Real Estate 10.9%
4 Financials 3.24%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 48.76%
100,037,675
+48,985
2
$394M 13.09%
30,548,190
3
$348M 11.56%
46,724,700
4
$325M 10.79%
13,322,009
5
$53.8M 1.79%
690,200
6
$46.5M 1.55%
334,620
7
$44.2M 1.47%
2,491,737
-847,262
8
$29.2M 0.97%
1,120,894
9
$27.9M 0.93%
1,000,000
10
$25.4M 0.84%
155,800
11
$23.7M 0.79%
555,105
12
$20.8M 0.69%
400,900
13
$17.7M 0.59%
247,100
14
$16.4M 0.55%
375,965
15
$15.9M 0.53%
279,065
16
$15.6M 0.52%
143,800
17
$14.2M 0.47%
172,900
18
$13M 0.43%
73,400
19
$10.3M 0.34%
572,954
20
$9.77M 0.32%
93,700
21
$8.08M 0.27%
328,699
-10,500
22
$6.56M 0.22%
+358,100
23
$6.04M 0.2%
+75,400
24
$3.86M 0.13%
+104,444
25
$3.37M 0.11%
1,650,000
1
2 3