FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+6.94%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$4.02B
AUM Growth
+$119M
Cap. Flow
-$423M
Cap. Flow %
-10.51%
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
6
Closed
7

Top Buys

1
ORLA
Orla Mining
ORLA
$1.99M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
3
CIXX
CI Financial Corp.
CIXX
$1.64M
4
VIVO
Meridian Bioscience Inc
VIVO
$1.37M
5
CRDO icon
Credo Technology Group
CRDO
$1.16M

Top Sells

1
HRB icon
H&R Block
HRB
$44M
2
INSW icon
International Seaways
INSW
$20.1M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$6.52M
4
TME icon
Tencent Music
TME
$2.77M
5
CTXS
Citrix Systems Inc
CTXS
$1.48M

Sector Composition

1 Industrials 48.26%
2 Technology 8.98%
3 Real Estate 5.27%
4 Financials 4.44%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
26
TFI International
TFII
$8.01B
$2.35M 0.06%
23,600
– –
CIGI icon
27
Colliers International
CIGI
$8.43B
$2.29M 0.06%
25,000
– –
UA icon
28
Under Armour Class C
UA
$2.13B
$2.04M 0.05%
229,000
– –
MIDD icon
29
Middleby
MIDD
$7.32B
$1.94M 0.05%
14,500
– –
OR icon
30
OR Royalties Inc.
OR
$6.48B
$1.92M 0.05%
160,000
– –
KKR icon
31
KKR & Co
KKR
$121B
$1.86M 0.05%
40,000
– –
IMAX icon
32
IMAX
IMAX
$1.6B
$1.83M 0.05%
125,000
– –
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.7M 0.04%
+18,600
New +$1.7M
CIXX
34
DELISTED
CI Financial Corp.
CIXX
$1.64M 0.04%
+165,200
New +$1.64M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.04%
130,000
– –
DOOO icon
36
Bombardier Recreational Products
DOOO
$4.78B
$1.61M 0.04%
21,200
– –
FHN icon
37
First Horizon
FHN
$11.3B
$1.57M 0.04%
64,300
– –
BN icon
38
Brookfield
BN
$99.5B
$1.57M 0.04%
50,000
-11,850
-19% -$373K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.48M 0.04%
12,300
+5,300
+76% +$638K
CVS icon
40
CVS Health
CVS
$93.6B
$1.4M 0.03%
15,000
– –
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M 0.03%
+41,400
New +$1.37M
GTXAP
42
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.37M 0.03%
159,239
– –
J icon
43
Jacobs Solutions
J
$17.4B
$1.32M 0.03%
13,299
– –
DIN icon
44
Dine Brands
DIN
$364M
$1.29M 0.03%
20,000
– –
ICD
45
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 0.03%
390,294
– –
MX icon
46
Magnachip Semiconductor
MX
$107M
$1.17M 0.03%
125,000
– –
CRDO icon
47
Credo Technology Group
CRDO
$24.4B
$1.16M 0.03%
+87,566
New +$1.16M
DENN icon
48
Denny's
DENN
$237M
$1.15M 0.03%
125,000
– –
CP icon
49
Canadian Pacific Kansas City
CP
$70.3B
$1.12M 0.03%
15,000
– –
SWIR
50
DELISTED
Sierra Wireless
SWIR
$1.11M 0.03%
+38,200
New +$1.11M
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