FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-0.06%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.86B
AUM Growth
-$17.9M
Cap. Flow
-$337M
Cap. Flow %
-18.07%
Top 10 Hldgs %
88.43%
Holding
63
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

1
ORLA
Orla Mining
ORLA
$39.7M
2
MU icon
Micron Technology
MU
$1.7M
3
CPRI icon
Capri Holdings
CPRI
$1.37M
4
X
US Steel
X
$581K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$6.04M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.99M
4
TFII icon
TFI International
TFII
$876K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$764K

Sector Composition

1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.43B
$2.39M 0.13%
25,000
– –
GTX icon
27
Garrett Motion
GTX
$2.64B
$2.25M 0.12%
285,760
– –
KKR icon
28
KKR & Co
KKR
$121B
$2.22M 0.12%
36,000
-4,000
-10% -$246K
TFII icon
29
TFI International
TFII
$8.01B
$2.16M 0.12%
16,800
-6,800
-29% -$876K
OR icon
30
OR Royalties Inc.
OR
$6.48B
$1.88M 0.1%
160,000
– –
MIDD icon
31
Middleby
MIDD
$7.32B
$1.86M 0.1%
14,500
– –
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.83M 0.1%
130,000
– –
EPAM icon
33
EPAM Systems
EPAM
$9.44B
$1.78M 0.1%
6,950
– –
ATS icon
34
ATS Corp
ATS
$2.67B
$1.71M 0.09%
40,000
– –
DOOO icon
35
Bombardier Recreational Products
DOOO
$4.78B
$1.61M 0.09%
21,200
– –
BN icon
36
Brookfield
BN
$99.5B
$1.56M 0.08%
50,000
– –
FHN icon
37
First Horizon
FHN
$11.3B
$1.54M 0.08%
139,300
– –
J icon
38
Jacobs Solutions
J
$17.4B
$1.5M 0.08%
13,299
– –
UA icon
39
Under Armour Class C
UA
$2.13B
$1.46M 0.08%
229,000
– –
CPRI icon
40
Capri Holdings
CPRI
$2.53B
$1.37M 0.07%
+26,000
New +$1.37M
CRDO icon
41
Credo Technology Group
CRDO
$24.4B
$1.33M 0.07%
87,566
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.06%
390,294
– –
CP icon
43
Canadian Pacific Kansas City
CP
$70.3B
$1.12M 0.06%
15,000
– –
MGM icon
44
MGM Resorts International
MGM
$9.98B
$1.08M 0.06%
29,500
– –
DENN icon
45
Denny's
DENN
$237M
$1.06M 0.06%
125,000
– –
CVS icon
46
CVS Health
CVS
$93.6B
$1.05M 0.06%
15,000
– –
MX icon
47
Magnachip Semiconductor
MX
$107M
$1.04M 0.06%
125,000
– –
DIN icon
48
Dine Brands
DIN
$364M
$989K 0.05%
20,000
– –
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$918K 0.05%
10,000
– –
DK icon
50
Delek US
DK
$1.88B
$909K 0.05%
32,000
– –
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