FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+1.1%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.87B
AUM Growth
+$26.7M
(+1.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
31
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 2 |
Kraft Heinz
KHC
|
+$39.4M |
| 3 |
Helmerich & Payne
HP
|
+$3.03M |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
PENN Entertainment
PENN
|
+$981K |
Top Sells
| 1 |
BlackBerry
BB
|
+$27.2M |
| 2 |
TSMC
TSM
|
+$10.9M |
| 3 |
Micron Technology
MU
|
+$6.95M |
| 4 |
Gentex
GNTX
|
+$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.77B
| $560M | 29.9% |
56,817,229
| – | – |
|
|
2
Occidental Petroleum
OXY
$45B
| $254M | 13.58% |
6,050,418
+30,000
| +0.5% | +$1.26M |
|
3
CVS Health
CVS
$95.1B
| $187M | 9.99% |
2,712,000
| – | – |
|
|
4
BlackBerry
BB
$2.32B
| $187M | 9.98% |
40,784,700
-5,940,000
| -13% | -$27.2M |
|
|
5
Kraft Heinz
KHC
$30.9B
| $126M | 6.74% |
4,884,000
+1,525,000
| +45% | +$39.4M |
|
6
Cleveland-Cliffs
CLF
$5.78B
| $113M | 6.05% |
14,899,273
| – | – |
|
7
Kennedy-Wilson Holdings
KW
$1.24B
| $90.5M | 4.83% |
13,322,009
| – | – |
|
8
ATS Corp
ATS
$2.63B
| $79.1M | 4.23% |
2,486,400
| – | – |
|
9
Molson Coors Class B
TAP
$9.57B
| $58.6M | 3.13% |
1,218,500
+12,000
| +1% | +$577K |
|
10
Under Armour
UAA
$2.08B
| $43M | 2.3% |
6,311,800
| – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $41.4M | 2.21% |
+72,900
| New | +$41.4M |
|
|
12
TSMC
TSM
$1.35T
| $21.2M | 1.13% |
93,700
-48,000
| -34% | -$10.9M |
|
13
Scotiabank
BNS
$78.7B
| $19.8M | 1.06% |
359,100
| – | – |
|
14
General Motors
GM
$55.7B
| $18.5M | 0.99% |
375,965
| – | – |
|
15
Pfizer
PFE
$136B
| $15.8M | 0.84% |
650,900
| – | – |
|
|
16
Helmerich & Payne
HP
$2.1B
| $14.8M | 0.79% |
974,105
+200,000
| +26% | +$3.03M |
|
17
Merck
MRK
$207B
| $13.7M | 0.73% |
172,900
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.6% |
73,400
| – | – |
|
19
Garrett Motion
GTX
$2.64B
| $3.19M | 0.17% |
304,360
| – | – |
|
20
Colliers International
CIGI
$8.48B
| $2.82M | 0.15% |
22,000
| – | – |
|
21
Franco-Nevada
FNV
$38.6B
| $2.75M | 0.15% |
16,800
| – | – |
|
22
KKR & Co
KKR
$128B
| $2.66M | 0.14% |
20,000
| – | – |
|
23
Autohome
ATHM
$3.48B
| $1.39M | 0.07% |
54,000
| – | – |
|
24
Capri Holdings
CPRI
$2.43B
| $1.38M | 0.07% |
78,100
| – | – |
|
|
25
PENN Entertainment
PENN
$2.86B
| $981K | 0.05% |
+54,900
| New | +$981K |
|