FFH
Fairfax Financial Holdings Portfolio holdings
AUM $1.87B
1-Year Return
31.42%
This Quarter Return
+28.47%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
67
New
8
Increased
15
Reduced
7
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
+$16.8M |
| 2 |
Merck
MRK
|
+$3.85M |
| 3 |
Pfizer
PFE
|
+$3.62M |
| 4 |
Helmerich & Payne
HP
|
+$3.47M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.37M |
Top Sells
| 1 |
Lumen
LUMN
|
+$11M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$4.82M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.64M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.47M |
| 5 |
TransAlta
TAC
|
+$1.63M |
Sector Composition
| 1 | Industrials | 48.76% |
| 2 | Technology | 16.67% |
| 3 | Real Estate | 9.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.9B
| $2.83M | 0.1% |
43,500
+10,000
| +30% | +$650K |
|
27
IMAX
IMAX
$1.76B
| $2.51M | 0.09% |
125,000
+35,000
| +39% | +$703K |
|
|
WW
28
DELISTED
WW International
WW
| $2.5M | 0.09% |
80,000
+39,000
| +95% | +$1.22M |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.49M | 0.09% |
66,000
-35,000
| -35% | -$1.32M |
|
30
Colliers International
CIGI
$8.48B
| $2.45M | 0.09% |
25,000
| – | – |
|
31
Middleby
MIDD
$6.8B
| $2.4M | 0.08% |
14,500
| – | – |
|
32
Dine Brands
DIN
$379M
| $2.3M | 0.08% |
25,500
| – | – |
|
33
Denny's
DENN
$284M
| $2.26M | 0.08% |
125,000
+31,000
| +33% | +$561K |
|
34
Brookfield
BN
$104B
| $2.23M | 0.08% |
62,283
+18,685
| +43% | +$668K |
|
35
Under Armour Class C
UA
$2.06B
| $2.2M | 0.08% |
119,000
+55,000
| +86% | +$1.01M |
|
36
Kulicke & Soffa
KLIC
$2.04B
| $2.01M | 0.07% |
41,000
-20,000
| -33% | -$982K |
|
37
CVS Health
CVS
$93.2B
| $1.99M | 0.07% |
26,500
| – | – |
|
|
MOMO
38
Hello Group
MOMO
$1.21B
| $1.98M | 0.07% |
+134,000
| New | +$1.98M |
|
39
KKR & Co
KKR
$129B
| $1.96M | 0.07% |
40,000
| – | – |
|
40
OR Royalties Inc.
OR
$6.95B
| $1.76M | 0.06% |
160,000
+72,303
| +82% | +$794K |
|
41
Fidelity National Financial
FNF
$16.3B
| $1.63M | 0.06% |
41,600
+10,400
| +33% | +$407K |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.06% |
130,000
-215,000
| -62% | -$2.64M |
|
43
Stellantis
STLA
$27.8B
| $1.59M | 0.06% |
+89,713
| New | +$1.59M |
|
44
Delek US
DK
$1.71B
| $1.53M | 0.05% |
70,000
| – | – |
|
45
Madison Square Garden
MSGS
$5.07B
| $1.44M | 0.05% |
8,000
| – | – |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.05% |
+33,000
| New | +$1.43M |
|
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.43M | 0.05% |
43,000
| – | – |
|
48
Jacobs Solutions
J
$17.5B
| $1.42M | 0.05% |
13,299
| – | – |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.22M | 0.04% |
20,000
+6,500
| +48% | +$395K |
|
50
Darling Ingredients
DAR
$4.97B
| $1.19M | 0.04% |
16,200
| – | – |
|