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
$2.84B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$80.1M
3
+$52.2M
4
INTC icon
Intel
INTC
+$23.3M
5
CVX icon
Chevron
CVX
+$22.9M

Top Sells

1
+$6.69M
2
+$4.04M
3
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 47.2%
125,081,134
+25,043,459
2
$390M 13.73%
30,548,190
3
$252M 8.88%
13,322,009
4
$252M 8.87%
46,724,700
5
$80.1M 2.82%
+2,569,229
6
$52.2M 1.84%
+886,500
7
$45.5M 1.6%
314,000
+158,200
8
$39.6M 1.39%
1,120,894
9
$38.4M 1.35%
693,400
+3,200
10
$36.7M 1.29%
336,620
+2,000
11
$34.4M 1.21%
2,229,976
-261,761
12
$33.3M 1.17%
292,800
+149,000
13
$23.9M 0.84%
555,105
14
$23.3M 0.82%
1,000,000
15
$23.3M 0.82%
+622,500
16
$21M 0.74%
400,900
17
$15.8M 0.56%
172,900
18
$14.6M 0.51%
247,100
19
$13.1M 0.46%
73,400
20
$12.1M 0.43%
572,954
21
$11.9M 0.42%
375,965
22
$11.1M 0.39%
279,065
23
$7.67M 0.27%
93,700
24
$6.43M 0.23%
375,000
+16,900
25
$6.13M 0.22%
78,700
+3,300
1
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