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
$1.75B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$22.8M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$8.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M

Top Sells

1
+$1.92B
2
+$660M
3
+$5.39M
4
GE icon
GE Aerospace
GE
+$4.67M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 13.22%
3,839,849
+377,800
2
$221M 12.61%
13,322,009
3
$213M 12.16%
46,724,700
4
$189M 10.8%
3,030,427
+2,108,927
5
$97.2M 5.55%
3,402,000
+301,000
6
$72M 4.11%
15,383,350
+4,663,700
7
$51.2M 2.92%
314,000
8
$34.9M 1.99%
336,620
9
$29.9M 1.71%
292,800
10
$28.5M 1.63%
2,092,698
11
$26.9M 1.54%
1,000,000
12
$24.6M 1.4%
752,500
+100,000
13
$19.8M 1.13%
555,105
14
$18.8M 1.07%
460,900
15
$18.4M 1.05%
172,900
16
$16.6M 0.95%
217,849
-61,216
17
$14.5M 0.83%
289,100
18
$13.8M 0.79%
375,965
19
$11.4M 0.65%
73,400
20
$9.16M 0.52%
98,500
21
$6.67M 0.38%
+277,000
22
$3.11M 0.18%
93,000
23
$2.92M 0.17%
43,500
24
$2.8M 0.16%
23,600
25
$2.62M 0.15%
25,000
1
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