FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+9.79%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.75B
AUM Growth
-$2.27B
Cap. Flow
-$2.73B
Cap. Flow %
-155.61%
Top 10 Hldgs %
84.78%
Holding
77
New
2
Increased
6
Reduced
3
Closed
10

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$132M
2
MU icon
Micron Technology
MU
$22.8M
3
ORLA
Orla Mining
ORLA
$21.8M
4
BAC icon
Bank of America
BAC
$8.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.67M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$1.92B
2
RFP
Resolute Forest Products Inc.
RFP
$660M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.39M
4
GE icon
GE Aerospace
GE
$4.67M
5
CIXX
CI Financial Corp.
CIXX
$1.64M

Sector Composition

1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.91T
$2.61M 0.15%
12,300
– –
OR icon
27
OR Royalties Inc.
OR
$6.54B
$2.52M 0.14%
160,000
– –
IMAX icon
28
IMAX
IMAX
$1.67B
$2.4M 0.14%
125,000
– –
MIDD icon
29
Middleby
MIDD
$7.21B
$2.12M 0.12%
14,500
– –
KKR icon
30
KKR & Co
KKR
$122B
$2.1M 0.12%
40,000
– –
UA icon
31
Under Armour Class C
UA
$2.1B
$1.95M 0.11%
229,000
– –
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$1.77M 0.1%
20,700
-63,000
-75% -$5.39M
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.71M 0.1%
18,600
– –
DOOO icon
34
Bombardier Recreational Products
DOOO
$4.87B
$1.65M 0.09%
21,200
– –
BN icon
35
Brookfield
BN
$98.7B
$1.63M 0.09%
50,000
– –
FHN icon
36
First Horizon
FHN
$11.3B
$1.61M 0.09%
90,300
+26,000
+40% +$462K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.09%
130,000
– –
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.4M 0.08%
1,650,000
– –
DENN icon
39
Denny's
DENN
$240M
$1.39M 0.08%
125,000
– –
GTXAP
40
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.39M 0.08%
159,239
– –
DIN icon
41
Dine Brands
DIN
$363M
$1.35M 0.08%
20,000
– –
MGM icon
42
MGM Resorts International
MGM
$9.91B
$1.31M 0.07%
29,500
– –
J icon
43
Jacobs Solutions
J
$17.4B
$1.29M 0.07%
13,299
– –
ICD
44
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 0.07%
390,294
– –
MX icon
45
Magnachip Semiconductor
MX
$109M
$1.16M 0.07%
125,000
– –
CP icon
46
Canadian Pacific Kansas City
CP
$70.3B
$1.15M 0.07%
15,000
– –
CVS icon
47
CVS Health
CVS
$90.2B
$1.11M 0.06%
15,000
– –
DAR icon
48
Darling Ingredients
DAR
$4.92B
$946K 0.05%
16,200
– –
GTX icon
49
Garrett Motion
GTX
$2.64B
$841K 0.05%
109,900
– –
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
$827K 0.05%
+17,000
New +$827K
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