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
$1.23B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$7.34M
3
+$5.48M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$480K

Top Sells

1
+$379M
2
+$15.4M
3
+$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.53M
5
OR icon
OR Royalties Inc
OR
+$2.29M

Sector Composition

1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 31.84%
6,020,418
2
$210M 17.06%
55,655,229
+17,958,038
3
$128M 10.42%
46,724,700
4
$114M 9.29%
13,322,009
5
$81.9M 6.67%
695,100
-3,216,549
6
$41.4M 3.37%
274,620
7
$33.6M 2.73%
1,945,858
-146,840
8
$28.1M 2.29%
1,000,000
9
$23.3M 1.9%
555,105
10
$22.8M 1.86%
172,900
11
$21.2M 1.72%
292,800
12
$17M 1.39%
375,965
13
$15M 1.22%
289,100
14
$12.8M 1.04%
460,900
15
$12.7M 1.04%
93,700
16
$11.6M 0.95%
73,400
17
$8.52M 0.69%
188,200
+162,200
18
$8.39M 0.68%
190,000
19
$5.48M 0.45%
+152,000
20
$4.49M 0.37%
32,077
21
$3.85M 0.31%
8,000
-32,000
22
$3.33M 0.27%
42,000
23
$3.07M 0.25%
85,000
24
$3.05M 0.25%
25,000
25
$2.83M 0.23%
285,760
1
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