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
$2.06B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.11M
3
+$4.45M
4
HP icon
Helmerich & Payne
HP
+$4.42M
5
DLTR icon
Dollar Tree
DLTR
+$4.19M

Top Sells

1
+$26.2M
2
+$8.97M
3
+$1.39M
4
LWAY icon
Lifeway Foods
LWAY
+$779K
5
GTX icon
Garrett Motion
GTX
+$34K

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
ORLA
1
Orla Mining
ORLA
$4.46B
$610M 29.57%
56,817,229
OXY icon
2
Occidental Petroleum
OXY
$40.6B
$286M 13.85%
6,050,418
CVS icon
3
CVS Health
CVS
$103B
$204M 9.9%
2,712,000
CLF icon
4
Cleveland-Cliffs
CLF
$7.64B
$182M 8.8%
14,899,273
BB icon
5
BlackBerry
BB
$2.57B
$172M 8.35%
35,395,320
-5,389,380
KHC icon
6
Kraft Heinz
KHC
$28.9B
$133M 6.45%
5,119,000
+235,000
KW icon
7
Kennedy-Wilson Holdings
KW
$1.34B
$111M 5.37%
13,322,009
ATS icon
8
ATS Corp
ATS
$2.67B
$64.1M 3.11%
2,486,400
TAP icon
9
Molson Coors Class B
TAP
$9.26B
$58.4M 2.83%
1,290,071
+71,571
VOO icon
10
Vanguard S&P 500 ETF
VOO
$831B
$35.7M 1.73%
58,248
-14,652
UAA icon
11
Under Armour
UAA
$1.87B
$31.5M 1.53%
6,311,800
TSM icon
12
TSMC
TSM
$1.58T
$26.2M 1.27%
93,700
HP icon
13
Helmerich & Payne
HP
$3.04B
$25.9M 1.26%
1,174,105
+200,000
BNS icon
14
Scotiabank
BNS
$89.8B
$23.2M 1.12%
359,100
GM icon
15
General Motors
GM
$75.4B
$22.9M 1.11%
375,965
PFE icon
16
Pfizer
PFE
$147B
$22.7M 1.1%
890,900
+240,000
MRK icon
17
Merck
MRK
$246B
$14.5M 0.7%
172,900
JNJ icon
18
Johnson & Johnson
JNJ
$506B
$13.6M 0.66%
73,400
LULU icon
19
lululemon athletica
LULU
$22.2B
$4.45M 0.22%
+25,000
DLTR icon
20
Dollar Tree
DLTR
$25.8B
$4.19M 0.2%
+44,380
GTX icon
21
Garrett Motion
GTX
$3.25B
$4.11M 0.2%
301,860
-2,500
FNV icon
22
Franco-Nevada
FNV
$41.3B
$3.74M 0.18%
16,800
CIGI icon
23
Colliers International
CIGI
$7.36B
$3.4M 0.16%
22,000
KKR icon
24
KKR & Co
KKR
$126B
$2.6M 0.13%
20,000
CPRI icon
25
Capri Holdings
CPRI
$3.18B
$1.55M 0.08%
78,100
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