FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Est. Return
31.42%
1 Year Est. Return
+31.42%
AUM
$1.87B
AUM Growth
+$26.7M
(+1.4%)
Holding
31
Top Buys
| 1 | +$41.4M | |
| 2 | +$39.4M | |
| 3 | +$3.03M | |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
PENN Entertainment
PENN
|
+$981K |
Top Sells
| 1 | +$27.2M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.36B
| $560M | 29.9% |
56,817,229
|
|
||
|
2
Occidental Petroleum
OXY
$41.6B
| $254M | 13.58% |
6,050,418
+30,000
|
|
||
3
CVS Health
CVS
$105B
| $187M | 9.99% |
2,712,000
|
|
||
4
BlackBerry
BB
$2.83B
| $187M | 9.98% |
40,784,700
-5,940,000
|
|
||
5
Kraft Heinz
KHC
$30.3B
| $126M | 6.74% |
4,884,000
+1,525,000
|
|
||
6
Cleveland-Cliffs
CLF
$6.81B
| $113M | 6.05% |
14,899,273
|
|
||
7
Kennedy-Wilson Holdings
KW
$1.1B
| $90.5M | 4.83% |
13,322,009
|
|
||
8
ATS Corp
ATS
$2.62B
| $79.1M | 4.23% |
2,486,400
|
|
||
9
Molson Coors Class B
TAP
$8.95B
| $58.6M | 3.13% |
1,218,500
+12,000
|
|
||
10
Under Armour
UAA
$2.08B
| $43M | 2.3% |
6,311,800
|
|
||
11
Vanguard S&P 500 ETF
VOO
$780B
| $41.4M | 2.21% |
+72,900
|
|
||
12
TSMC
TSM
$1.55T
| $21.2M | 1.13% |
93,700
-48,000
|
|
||
13
Scotiabank
BNS
$81B
| $19.8M | 1.06% |
359,100
|
|
||
14
General Motors
GM
$64.7B
| $18.5M | 0.99% |
375,965
|
|
||
15
Pfizer
PFE
$141B
| $15.8M | 0.84% |
650,900
|
|
||
16
Helmerich & Payne
HP
$2.53B
| $14.8M | 0.79% |
974,105
+200,000
|
|
||
17
Merck
MRK
$220B
| $13.7M | 0.73% |
172,900
|
|
||
18
Johnson & Johnson
JNJ
$458B
| $11.2M | 0.6% |
73,400
|
|
||
19
Garrett Motion
GTX
$3.32B
| $3.19M | 0.17% |
304,360
|
|
||
20
Colliers International
CIGI
$8.45B
| $2.82M | 0.15% |
22,000
|
|
||
21
Franco-Nevada
FNV
$35.5B
| $2.75M | 0.15% |
16,800
|
|
||
22
KKR & Co
KKR
$109B
| $2.66M | 0.14% |
20,000
|
|
||
23
Autohome
ATHM
$3.13B
| $1.39M | 0.07% |
54,000
|
|
||
24
Capri Holdings
CPRI
$2.68B
| $1.38M | 0.07% |
78,100
|
|
||
|
25
PENN Entertainment
PENN
$2.63B
| $981K | 0.05% |
+54,900
|
|