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
$1.47B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.53M
3
+$326K

Top Sells

1
+$28.3M
2
+$8.64M
3
+$8.38M
4
ATVI
Activision Blizzard
ATVI
+$2.6M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

1 Technology 35.61%
2 Energy 25.95%
3 Real Estate 11.43%
4 Materials 8.71%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 24.46%
6,020,418
2
$334M 22.72%
3,911,649
3
$165M 11.26%
46,724,700
4
$165M 11.22%
13,322,009
5
$122M 8.29%
37,697,191
+6,588,541
6
$38.4M 2.61%
274,620
-60,000
7
$36.4M 2.47%
2,092,698
8
$29.8M 2.03%
1,000,000
9
$22.7M 1.54%
292,800
10
$20.1M 1.37%
555,105
11
$18.8M 1.28%
172,900
12
$17.5M 1.19%
40,000
13
$14.1M 0.96%
289,100
14
$13.5M 0.92%
375,965
15
$13.3M 0.9%
460,900
16
$11.5M 0.78%
73,400
17
$9.74M 0.66%
93,700
18
$9.55M 0.65%
190,000
-562,500
19
$7.65M 0.52%
21,600
20
$3.29M 0.22%
42,000
21
$3.27M 0.22%
32,077
-84,843
22
$3.17M 0.22%
25,000
23
$2.78M 0.19%
85,000
24
$2.76M 0.19%
285,760
25
$2.61M 0.18%
93,000
1
2 3