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
$2.08B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$42.1M
3
+$2.23M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
PRTH icon
Priority Technology Holdings
PRTH
+$436K

Top Sells

1
+$303M
2
+$4.19M
3
+$3.74M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
LULU icon
lululemon athletica
LULU
+$2.26M

Sector Composition

1 Materials 29.82%
2 Consumer Discretionary 14.16%
3 Energy 13.55%
4 Healthcare 13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
Orla Mining
ORLA
$5.55B
$424M 20.33%
31,817,229
-25,000,000
OXY icon
2
Occidental Petroleum
OXY
$57.1B
$249M 11.94%
6,050,418
CVS icon
3
CVS Health
CVS
$96.9B
$215M 10.33%
2,712,000
UAA icon
4
Under Armour
UAA
$2.76B
$209M 10.01%
41,958,923
+35,647,123
CLF icon
5
Cleveland-Cliffs
CLF
$4.83B
$198M 9.49%
14,899,273
BB icon
6
BlackBerry
BB
$1.97B
$132M 6.35%
34,980,220
-415,100
KW icon
7
Kennedy-Wilson Holdings
KW
$1.51B
$129M 6.18%
13,322,009
KHC icon
8
Kraft Heinz
KHC
$26.7B
$124M 5.96%
5,119,000
ATS icon
9
ATS Corp
ATS
$2.67B
$68.3M 3.28%
2,486,400
TAP icon
10
Molson Coors Class B
TAP
$8.2B
$62.5M 3%
1,338,500
+48,429
UA icon
11
Under Armour Class C
UA
$2.67B
$45.4M 2.18%
+9,457,355
VOO icon
12
Vanguard S&P 500 ETF
VOO
$842B
$36.5M 1.75%
58,248
HP icon
13
Helmerich & Payne
HP
$3.62B
$33.7M 1.62%
1,174,105
GM icon
14
General Motors
GM
$65.4B
$30.6M 1.47%
375,965
TSM icon
15
TSMC
TSM
$1.75T
$28.5M 1.37%
93,700
BNS icon
16
Scotiabank
BNS
$84.7B
$26.5M 1.27%
359,100
PFE icon
17
Pfizer
PFE
$151B
$22.2M 1.06%
890,900
MRK icon
18
Merck
MRK
$286B
$18.2M 0.87%
172,900
JNJ icon
19
Johnson & Johnson
JNJ
$582B
$15.2M 0.73%
73,400
GTX icon
20
Garrett Motion
GTX
$3.34B
$4.54M 0.22%
260,460
-41,400
CIGI icon
21
Colliers International
CIGI
$5.52B
$3.19M 0.15%
22,000
LULU icon
22
lululemon athletica
LULU
$18.5B
$2.6M 0.12%
12,500
-12,500
CNI icon
23
Canadian National Railway
CNI
$64.2B
$1.96M 0.09%
+19,800
CPRI icon
24
Capri Holdings
CPRI
$2.21B
$1.91M 0.09%
78,100
PENN icon
25
PENN Entertainment
PENN
$1.91B
$809K 0.04%
54,900
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