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
$1.56B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.7M
3
+$72.2M
4
TAP icon
Molson Coors Class B
TAP
+$68M
5
CLF icon
Cleveland-Cliffs
CLF
+$55.5M

Top Sells

1
+$45.6M
2
+$4.46M
3
+$3.02M
4
CPRI icon
Capri Holdings
CPRI
+$2.61M
5
TGNA icon
TEGNA Inc
TGNA
+$505K

Sector Composition

1 Materials 23.66%
2 Energy 20.7%
3 Technology 13.61%
4 Consumer Staples 10.91%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 19.97%
56,817,229
2
$297M 19.11%
6,020,418
3
$177M 11.35%
46,724,700
4
$133M 8.56%
13,322,009
5
$122M 7.82%
+2,712,000
6
$102M 6.54%
3,314,000
+2,564,000
7
$73.9M 4.75%
2,486,400
+2,429,700
8
$68M 4.37%
+1,186,500
9
$55.5M 3.56%
+5,899,273
10
$52.3M 3.36%
6,311,800
11
$28M 1.8%
141,700
12
$24.8M 1.59%
774,105
+219,000
13
$20M 1.29%
375,965
14
$19.3M 1.24%
359,100
+70,000
15
$17.3M 1.11%
650,900
+190,000
16
$17.2M 1.11%
172,900
17
$10.6M 0.68%
73,400
18
$6.73M 0.43%
80,000
19
$3.48M 0.22%
23,500
20
$3.3M 0.21%
25,000
21
$2.75M 0.18%
304,360
+18,600
22
$2.44M 0.16%
85,000
23
$1.95M 0.13%
16,800
24
$1.79M 0.11%
13,300
25
$1.64M 0.11%
78,100
-124,000
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