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FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.94B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$1.94B
AUM Growth
-$141M
(-6.8%)
Holding
31
Top Buys
| 1 | +$79.1M | |
| 2 | +$25.2M | |
| 3 | +$6.76M | |
| 4 |
Molson Coors Class B
TAP
|
+$4.75M |
| 5 |
Kraft Heinz
KHC
|
+$3.51M |
Sector Composition
| 1 | Materials | 32.29% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.28% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.68B
| $502M | 25.82% |
31,817,229
|
|
||
2
Under Armour
UAA
$2.58B
| $254M | 13.06% |
43,000,872
+1,041,949
|
|
||
3
CVS Health
CVS
$130B
| $195M | 10.03% |
2,712,000
|
|
||
4
Kennedy-Wilson Holdings
KW
$1.52B
| $144M | 7.43% |
13,322,009
|
|
||
5
Under Armour Class C
UA
$2.51B
| $127M | 6.53% |
21,999,128
+12,541,773
|
|
||
6
Cleveland-Cliffs
CLF
$7.86B
| $126M | 6.47% |
14,899,273
|
|
||
|
7
Kraft Heinz
KHC
$28.9B
| $118M | 6.1% |
5,268,200
+149,200
|
|
||
8
BlackBerry
BB
$5.39B
| $113M | 5.83% |
34,980,220
|
|
||
9
ATS Corp
ATS
$2.66B
| $69.4M | 3.57% |
2,486,400
|
|
||
|
10
Molson Coors Class B
TAP
$7.8B
| $61.9M | 3.19% |
1,438,500
+100,000
|
|
||
11
Helmerich & Payne
HP
$3.92B
| $42.3M | 2.18% |
1,174,105
|
|
||
12
TSMC
TSM
$2.2T
| $31.7M | 1.63% |
93,700
|
|
||
13
General Motors
GM
$73.5B
| $28M | 1.44% |
375,965
|
|
||
14
Pfizer
PFE
$149B
| $27.8M | 1.43% |
990,900
+100,000
|
|
||
15
Scotiabank
BNS
$103B
| $24.8M | 1.28% |
359,100
|
|
||
16
Wendy's
WEN
$1.29B
| $22.8M | 1.17% |
+3,268,902
|
|
||
17
Merck
MRK
$294B
| $20.8M | 1.07% |
172,900
|
|
||
18
Johnson & Johnson
JNJ
$580B
| $17.9M | 0.92% |
73,400
|
|
||
19
Garrett Motion
GTX
$6.28B
| $3.35M | 0.17% |
184,460
-76,000
|
|
||
20
Colliers International
CIGI
$4.98B
| $2.61M | 0.13% |
25,000
+3,000
|
|
||
21
Canadian National Railway
CNI
$72.2B
| $2.53M | 0.13% |
24,800
+5,000
|
|
||
22
lululemon athletica
LULU
$13.5B
| $1.91M | 0.1% |
12,500
|
|
||
23
Warner Bros
WBD
$67.6B
| $1.59M | 0.08% |
+57,900
|
|
||
24
Capri Holdings
CPRI
$2.46B
| $1.38M | 0.07% |
78,100
|
|
||
|
BRSL
25
Brightstar Lottery PLC
BRSL
$2.2B
| $875K | 0.05% |
68,733
+32,100
|
|