FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
This Quarter Return
-0.04%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$27.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
87.97%
Holding
62
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

1
ORLA
Orla Mining
ORLA
$21.3M
2
FNV icon
Franco-Nevada
FNV
$1.53M
3
CP icon
Canadian Pacific Kansas City
CP
$326K

Top Sells

1
INTC icon
Intel
INTC
$28.3M
2
GE icon
GE Aerospace
GE
$8.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.38M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.6M
5
KKR icon
KKR & Co
KKR
$1.04M

Sector Composition

1 Technology 35.61%
2 Energy 25.95%
3 Real Estate 11.43%
4 Materials 8.71%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
26
OR Royalties Inc.
OR
$6.05B
$2.29M 0.16%
160,000
– –
MIDD icon
27
Middleby
MIDD
$6.94B
$2.13M 0.15%
14,500
– –
TFII icon
28
TFI International
TFII
$7.87B
$2.08M 0.14%
15,300
-1,500
-9% -$204K
EPAM icon
29
EPAM Systems
EPAM
$9.82B
$2.07M 0.14%
6,950
– –
BN icon
30
Brookfield
BN
$98.3B
$2.01M 0.14%
50,000
– –
FHN icon
31
First Horizon
FHN
$11.5B
$1.97M 0.13%
139,300
– –
KKR icon
32
KKR & Co
KKR
$124B
$1.95M 0.13%
23,500
-12,500
-35% -$1.04M
UA icon
33
Under Armour Class C
UA
$2.11B
$1.91M 0.13%
229,000
– –
IMAX icon
34
IMAX
IMAX
$1.54B
$1.88M 0.13%
125,000
– –
ATS icon
35
ATS Corp
ATS
$2.68B
$1.73M 0.12%
40,000
– –
CRDO icon
36
Credo Technology Group
CRDO
$21.3B
$1.7M 0.12%
87,566
– –
FNV icon
37
Franco-Nevada
FNV
$36.3B
$1.53M 0.1%
+13,800
New +$1.53M
DOOO icon
38
Bombardier Recreational Products
DOOO
$4.6B
$1.52M 0.1%
21,200
– –
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$1.52M 0.1%
19,100
+4,100
+27% +$326K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.47M 0.1%
130,000
– –
J icon
41
Jacobs Solutions
J
$17.5B
$1.43M 0.1%
11,000
– –
DENN icon
42
Denny's
DENN
$235M
$1.36M 0.09%
125,000
– –
MGM icon
43
MGM Resorts International
MGM
$10.8B
$1.32M 0.09%
29,500
– –
CPRI icon
44
Capri Holdings
CPRI
$2.45B
$1.31M 0.09%
26,000
– –
CVS icon
45
CVS Health
CVS
$92.8B
$1.18M 0.08%
15,000
– –
DIN icon
46
Dine Brands
DIN
$368M
$993K 0.07%
20,000
– –
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$956K 0.07%
390,294
– –
MX icon
48
Magnachip Semiconductor
MX
$113M
$938K 0.06%
125,000
– –
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$914K 0.06%
10,000
– –
X
50
DELISTED
US Steel
X
$871K 0.06%
17,900
– –
1
2
3