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
$3.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$32.5M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$2.63M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Top Sells

1
+$3.65M
2
+$2.05M
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Sector Composition

1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 44.69%
125,081,134
2
$611M 15.66%
30,548,190
3
$220M 5.63%
46,724,700
4
$206M 5.28%
13,322,009
5
$173M 4.45%
3,462,049
+2,768,649
6
$93.7M 2.4%
3,101,000
+531,771
7
$56.6M 1.45%
921,500
+35,000
8
$45.1M 1.16%
314,000
9
$44M 1.13%
1,035,019
-85,875
10
$32.5M 0.83%
+10,219,650
11
$32.2M 0.83%
336,620
12
$31.3M 0.8%
2,092,698
-137,278
13
$23.4M 0.6%
292,800
14
$21.5M 0.55%
1,000,000
15
$20.5M 0.53%
555,105
16
$20.2M 0.52%
460,900
+60,000
17
$20.1M 0.52%
572,954
18
$16.8M 0.43%
652,500
+30,000
19
$14.9M 0.38%
172,900
20
$13.8M 0.35%
289,100
+42,000
21
$12.1M 0.31%
375,965
22
$12M 0.31%
73,400
23
$10.8M 0.28%
279,065
24
$6.52M 0.17%
375,000
25
$6.43M 0.16%
93,700
1
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