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
$1.1B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.6M
3
+$4.62M
4
MU icon
Micron Technology
MU
+$4.14M
5
ATS icon
ATS Corp
ATS
+$1.63M

Top Sells

1
+$47.5M
2
+$22.4M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
SPR icon
Spirit AeroSystems
SPR
+$4.99M

Sector Composition

1 Energy 29.75%
2 Materials 20.73%
3 Technology 14.58%
4 Real Estate 13.73%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 28.21%
6,020,418
2
$226M 20.54%
56,817,229
+1,162,000
3
$147M 13.39%
13,322,009
4
$122M 11.13%
46,724,700
5
$56.2M 5.11%
6,311,800
+2,088,100
6
$45.6M 4.14%
274,620
7
$26.3M 2.39%
+750,000
8
$24.6M 2.24%
141,700
9
$19.6M 1.79%
172,900
10
$16.9M 1.54%
555,105
11
$16.9M 1.53%
375,965
12
$15.8M 1.43%
289,100
13
$13.3M 1.21%
460,900
14
$11.9M 1.08%
73,400
15
$8.57M 0.78%
202,100
16
$8.3M 0.75%
80,000
+39,900
17
$4.46M 0.41%
190,000
18
$3.8M 0.35%
25,000
19
$3.07M 0.28%
23,500
20
$3.02M 0.27%
42,000
21
$2.52M 0.23%
85,000
22
$2.33M 0.21%
285,760
23
$2.07M 0.19%
16,800
+3,000
24
$1.82M 0.17%
13,300
25
$1.76M 0.16%
54,000
-39,000
1
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