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
$1.88B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.6M
3
+$18.9M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$6.04M
5
ATVI
Activision Blizzard
ATVI
+$3.29M

Top Sells

1
+$97.2M
2
+$51.2M
3
+$8.24M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$1.39M

Sector Composition

1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 18.81%
6,020,418
+2,989,991
2
$258M 13.73%
46,724,700
3
$245M 13.03%
3,886,649
+46,800
4
$217M 11.54%
13,322,009
5
$82.9M 4.41%
19,916,550
+4,533,200
6
$40.1M 2.13%
334,620
-2,000
7
$34.2M 1.82%
84,000
+82,600
8
$31.6M 1.68%
2,092,698
9
$26.7M 1.42%
1,000,000
10
$25.1M 1.34%
752,500
11
$24.4M 1.3%
292,800
12
$19.9M 1.06%
172,900
13
$19.7M 1.05%
555,105
14
$16.9M 0.9%
460,900
15
$14.5M 0.77%
375,965
16
$14.5M 0.77%
289,100
17
$12.1M 0.65%
73,400
18
$10.9M 0.58%
123,874
-93,975
19
$9.45M 0.5%
93,700
-4,800
20
$6.2M 0.33%
21,600
+9,300
21
$6.04M 0.32%
+130,000
22
$5.03M 0.27%
59,700
+39,000
23
$3.37M 0.18%
43,500
24
$2.71M 0.14%
93,000
25
$2.69M 0.14%
23,600
1
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