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
$1.18B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$28.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CPRI icon
Capri Holdings
CPRI
+$459K

Top Sells

1
+$86.1M
2
+$33.6M
3
+$4.49M
4
CRDO icon
Credo Technology Group
CRDO
+$1.85M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

1 Energy 33.75%
2 Materials 18.18%
3 Technology 12.91%
4 Real Estate 11.17%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 32.05%
6,020,418
2
$213M 18.02%
55,655,229
3
$129M 10.94%
13,322,009
4
$116M 9.84%
46,724,700
5
$50M 4.23%
274,620
6
$47.5M 4.02%
95,000
+87,000
7
$28.2M 2.38%
+4,223,700
8
$24.6M 2.08%
141,700
+48,000
9
$22.4M 1.89%
1,000,000
10
$21.4M 1.81%
172,900
11
$21.1M 1.78%
292,800
12
$20.1M 1.7%
555,105
13
$17.5M 1.48%
375,965
14
$13.2M 1.12%
289,100
15
$12.9M 1.09%
460,900
16
$10.7M 0.91%
73,400
17
$6.68M 0.56%
202,100
+13,900
18
$6.45M 0.55%
+12,800
19
$5.88M 0.5%
190,000
20
$5.27M 0.45%
40,100
-655,000
21
$4.99M 0.42%
152,000
22
$2.95M 0.25%
42,000
23
$2.86M 0.24%
85,000
24
$2.77M 0.23%
25,000
25
$2.55M 0.22%
93,000
1
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