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
$4.02B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.64M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.37M
5
CRDO icon
Credo Technology Group
CRDO
+$1.16M

Top Sells

1
+$44M
2
+$20.1M
3
+$6.52M
4
TME icon
Tencent Music
TME
+$2.77M
5
CTXS
Citrix Systems Inc
CTXS
+$1.48M

Sector Composition

1 Industrials 48.26%
2 Technology 8.98%
3 Real Estate 5.27%
4 Financials 4.44%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 47.72%
125,081,134
2
$660M 16.4%
30,548,190
3
$210M 5.21%
13,322,009
4
$173M 4.3%
3,462,049
5
$152M 3.78%
46,724,700
6
$103M 2.55%
3,101,000
7
$58M 1.44%
921,500
8
$56.4M 1.4%
314,000
9
$42.7M 1.06%
10,719,650
+500,000
10
$29.7M 0.74%
336,620
11
$27.5M 0.68%
555,105
12
$26.6M 0.66%
2,092,698
13
$26.4M 0.66%
1,000,000
14
$25.8M 0.64%
292,800
15
$23.6M 0.59%
460,900
16
$19.2M 0.48%
172,900
17
$17.2M 0.43%
652,500
18
$14.6M 0.36%
279,065
19
$14.1M 0.35%
289,100
20
$13M 0.32%
73,400
21
$12.6M 0.31%
375,965
22
$7.34M 0.18%
98,500
+4,800
23
$6.41M 0.16%
83,700
+5,000
24
$2.85M 0.07%
93,000
25
$2.8M 0.07%
43,500
1
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