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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.92M
3
+$5.01M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
HP icon
Helmerich & Payne
HP
+$3.69M

Top Sells

1
+$21.4M
2
+$8.64M
3
+$1.39M
4
LWAY icon
Lifeway Foods
LWAY
+$779K
5
GTX icon
Garrett Motion
GTX
+$31.7K

Sector Composition

1 Materials 38.55%
2 Energy 15.11%
3 Healthcare 12.36%
4 Technology 9.64%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 29.57%
56,817,229
2
$286M 13.85%
6,050,418
3
$204M 9.9%
2,712,000
4
$182M 8.8%
14,899,273
5
$172M 8.35%
35,395,320
-5,389,380
6
$133M 6.45%
5,119,000
+235,000
7
$111M 5.37%
13,322,009
8
$64.1M 3.11%
2,486,400
9
$58.4M 2.83%
1,290,071
+71,571
10
$35.7M 1.73%
58,248
-14,652
11
$31.5M 1.53%
6,311,800
12
$26.2M 1.27%
93,700
13
$25.9M 1.26%
1,174,105
+200,000
14
$23.2M 1.12%
359,100
15
$22.9M 1.11%
375,965
16
$22.7M 1.1%
890,900
+240,000
17
$14.5M 0.7%
172,900
18
$13.6M 0.66%
73,400
19
$4.45M 0.22%
+25,000
20
$4.19M 0.2%
+44,380
21
$4.11M 0.2%
301,860
-2,500
22
$3.74M 0.18%
16,800
23
$3.4M 0.16%
22,000
24
$2.6M 0.13%
20,000
25
$1.55M 0.08%
78,100
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