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
$1.86B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$1.7M
3
+$1.37M
4
X
US Steel
X
+$581K

Top Sells

1
+$17.3M
2
+$6.04M
3
+$2.99M
4
TFII icon
TFI International
TFII
+$876K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$764K

Sector Composition

1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 20.96%
6,020,418
2
$266M 14.27%
3,911,649
+25,000
3
$221M 11.83%
46,724,700
4
$196M 10.53%
13,322,009
5
$110M 5.91%
31,108,650
+11,192,100
6
$43.8M 2.35%
334,620
7
$35.8M 1.92%
2,092,698
8
$26.7M 1.43%
752,500
9
$25.4M 1.36%
292,800
10
$24.6M 1.32%
1,000,000
11
$23.4M 1.26%
555,105
12
$17.8M 0.96%
172,900
13
$15.7M 0.84%
40,000
-44,000
14
$15.3M 0.82%
460,900
15
$13.1M 0.7%
289,100
16
$12.4M 0.67%
375,965
17
$11.4M 0.61%
73,400
18
$10.3M 0.55%
116,920
-6,954
19
$8.14M 0.44%
93,700
20
$6.48M 0.35%
21,600
21
$2.82M 0.15%
93,000
22
$2.8M 0.15%
42,000
-1,500
23
$2.77M 0.15%
85,000
24
$2.6M 0.14%
27,800
-31,900
25
$2.42M 0.13%
125,000
1
2 3