FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.37%
This Quarter Est. Return
1 Year Est. Return
+48.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$1.37M
3
+$1.22M
4
LWAY icon
Lifeway Foods
LWAY
+$425K

Top Sells

1
+$1.79M
2
+$472K
3
+$405K
4
CIGI icon
Colliers International
CIGI
+$353K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$64.1K

Sector Composition

1 Materials 35.35%
2 Energy 17.22%
3 Healthcare 12.36%
4 Technology 11.2%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 28.57%
56,817,229
2
$297M 16.12%
6,020,418
3
$184M 9.96%
2,712,000
4
$176M 9.52%
46,724,700
5
$122M 6.64%
14,899,273
+9,000,000
6
$116M 6.26%
13,322,009
7
$102M 5.54%
3,359,000
+45,000
8
$73.5M 3.98%
1,206,500
+20,000
9
$60.8M 3.29%
2,486,400
10
$39.4M 2.13%
6,311,800
11
$23.5M 1.27%
141,700
12
$20.2M 1.1%
774,105
13
$17.7M 0.96%
375,965
14
$17M 0.92%
359,100
15
$16.5M 0.89%
650,900
16
$15.5M 0.84%
172,900
17
$12.2M 0.66%
73,400
18
$6.95M 0.38%
80,000
19
$2.64M 0.14%
16,800
20
$2.59M 0.14%
22,000
-3,000
21
$2.55M 0.14%
304,360
22
$2.31M 0.13%
20,000
-3,500
23
$1.98M 0.11%
85,000
24
$1.54M 0.08%
78,100
25
$1.5M 0.08%
54,000
1
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