FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.08B
1-Year Est. Return 46.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38.3M
3
+$3.67M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
PENN icon
PENN Entertainment
PENN
+$861K

Top Sells

1
+$22.4M
2
+$8.89M
3
+$6.95M
4
GNTX icon
Gentex
GNTX
+$1.98M
5
MGM icon
MGM Resorts International
MGM
+$875K

Sector Composition

1 Materials 36.1%
2 Energy 14.37%
3 Healthcare 12.16%
4 Technology 11.14%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 29.9%
56,817,229
2
$254M 13.58%
6,050,418
+30,000
3
$187M 9.99%
2,712,000
4
$187M 9.98%
40,784,700
-5,940,000
5
$126M 6.74%
4,884,000
+1,525,000
6
$113M 6.05%
14,899,273
7
$90.5M 4.83%
13,322,009
8
$79.1M 4.23%
2,486,400
9
$58.6M 3.13%
1,218,500
+12,000
10
$43M 2.3%
6,311,800
11
$41.4M 2.21%
+72,900
12
$21.2M 1.13%
93,700
-48,000
13
$19.8M 1.06%
359,100
14
$18.5M 0.99%
375,965
15
$15.8M 0.84%
650,900
16
$14.8M 0.79%
974,105
+200,000
17
$13.7M 0.73%
172,900
18
$11.2M 0.6%
73,400
19
$3.19M 0.17%
304,360
20
$2.82M 0.15%
22,000
21
$2.75M 0.15%
16,800
22
$2.66M 0.14%
20,000
23
$1.39M 0.07%
54,000
24
$1.38M 0.07%
78,100
25
$981K 0.05%
+54,900
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