FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+2.73%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.88B
AUM Growth
+$130M
Cap. Flow
-$262M
Cap. Flow %
-13.91%
Top 10 Hldgs %
87.2%
Holding
72
New
5
Increased
9
Reduced
4
Closed
11

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$176M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.6M
3
ORLA
Orla Mining
ORLA
$18.9M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$6.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.29M

Top Sells

1
BAC icon
Bank of America
BAC
$97.2M
2
CVX icon
Chevron
CVX
$51.2M
3
GE icon
GE Aerospace
GE
$8.24M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.39M

Sector Composition

1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.25B
$2.49M 0.13%
85,000
+75,200
+767% +$2.2M
OR icon
27
OR Royalties Inc.
OR
$6.48B
$2.45M 0.13%
160,000
– –
CIGI icon
28
Colliers International
CIGI
$8.43B
$2.44M 0.13%
25,000
– –
KKR icon
29
KKR & Co
KKR
$121B
$2.24M 0.12%
40,000
– –
GTX icon
30
Garrett Motion
GTX
$2.64B
$2.16M 0.11%
285,760
+175,860
+160% +$1.33M
MIDD icon
31
Middleby
MIDD
$7.32B
$2.14M 0.11%
14,500
– –
IMAX icon
32
IMAX
IMAX
$1.6B
$2.12M 0.11%
125,000
– –
ATS icon
33
ATS Corp
ATS
$2.67B
$1.84M 0.1%
+40,000
New +$1.84M
DOOO icon
34
Bombardier Recreational Products
DOOO
$4.78B
$1.79M 0.1%
21,200
– –
BN icon
35
Brookfield
BN
$99.5B
$1.68M 0.09%
50,000
– –
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.58M 0.08%
130,000
– –
FHN icon
37
First Horizon
FHN
$11.3B
$1.57M 0.08%
139,300
+49,000
+54% +$552K
EPAM icon
38
EPAM Systems
EPAM
$9.44B
$1.56M 0.08%
+6,950
New +$1.56M
DENN icon
39
Denny's
DENN
$237M
$1.54M 0.08%
125,000
– –
UA icon
40
Under Armour Class C
UA
$2.13B
$1.54M 0.08%
229,000
– –
CRDO icon
41
Credo Technology Group
CRDO
$24.4B
$1.52M 0.08%
87,566
– –
MX icon
42
Magnachip Semiconductor
MX
$107M
$1.39M 0.07%
125,000
– –
J icon
43
Jacobs Solutions
J
$17.4B
$1.31M 0.07%
13,299
– –
MGM icon
44
MGM Resorts International
MGM
$9.98B
$1.3M 0.07%
29,500
– –
CP icon
45
Canadian Pacific Kansas City
CP
$70.3B
$1.21M 0.06%
15,000
– –
DIN icon
46
Dine Brands
DIN
$364M
$1.16M 0.06%
20,000
– –
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.07M 0.06%
390,294
– –
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.06M 0.06%
1,650,000
– –
CVS icon
49
CVS Health
CVS
$93.6B
$1.04M 0.06%
15,000
– –
DAR icon
50
Darling Ingredients
DAR
$5.07B
$1.03M 0.05%
16,200
– –
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