FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+4.66%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.23B
AUM Growth
-$241M
Cap. Flow
-$348M
Cap. Flow %
-28.35%
Top 10 Hldgs %
87.42%
Holding
58
New
1
Increased
3
Reduced
6
Closed
16

Top Buys

1
ORLA
Orla Mining
ORLA
$67.6M
2
CPRI icon
Capri Holdings
CPRI
$7.34M
3
SPR icon
Spirit AeroSystems
SPR
$5.48M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$480K

Top Sells

1
MU icon
Micron Technology
MU
$379M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.4M
3
META icon
Meta Platforms (Facebook)
META
$7.65M
4
CCAP icon
Crescent Capital BDC
CCAP
$2.53M
5
OR icon
OR Royalties Inc.
OR
$2.29M

Sector Composition

1 Energy 33.73%
2 Technology 19.02%
3 Materials 17.23%
4 Real Estate 9.54%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
26
Autohome
ATHM
$3.39B
$2.44M 0.2%
93,000
– –
KKR icon
27
KKR & Co
KKR
$121B
$2.36M 0.19%
23,500
– –
TFII icon
28
TFI International
TFII
$8.01B
$2.12M 0.17%
13,300
-2,000
-13% -$319K
CRDO icon
29
Credo Technology Group
CRDO
$24.4B
$1.85M 0.15%
87,566
– –
CP icon
30
Canadian Pacific Kansas City
CP
$70.3B
$1.68M 0.14%
19,100
– –
FNV icon
31
Franco-Nevada
FNV
$37.3B
$1.65M 0.13%
13,800
– –
DOOO icon
32
Bombardier Recreational Products
DOOO
$4.78B
$1.42M 0.12%
21,200
– –
MGM icon
33
MGM Resorts International
MGM
$9.98B
$1.39M 0.11%
29,500
– –
CVS icon
34
CVS Health
CVS
$93.6B
$1.2M 0.1%
15,000
– –
FHN icon
35
First Horizon
FHN
$11.3B
$1.07M 0.09%
69,650
-69,650
-50% -$1.07M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$8.61B
$845K 0.07%
14,780
+8,400
+132% +$480K
MX icon
37
Magnachip Semiconductor
MX
$107M
$698K 0.06%
125,000
– –
TXNM
38
TXNM Energy, Inc.
TXNM
$5.99B
$640K 0.05%
17,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$633K 0.05%
1
– –
TGNA icon
40
TEGNA Inc
TGNA
$3.38B
$477K 0.04%
32,000
– –
X
41
DELISTED
US Steel
X
$363K 0.03%
8,900
-9,000
-50% -$367K
XERS icon
42
Xeris Biopharma Holdings
XERS
$1.27B
$333K 0.03%
151,395
– –
ATS icon
43
ATS Corp
ATS
$2.67B
– –
-40,000
Closed -$1.73M
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-10,000
Closed -$914K
BN icon
45
Brookfield
BN
$99.5B
– –
-50,000
Closed -$2.01M
DAR icon
46
Darling Ingredients
DAR
$5.07B
– –
-16,200
Closed -$807K
DENN icon
47
Denny's
DENN
$237M
– –
-125,000
Closed -$1.36M
DIN icon
48
Dine Brands
DIN
$364M
– –
-20,000
Closed -$993K
DK icon
49
Delek US
DK
$1.88B
– –
-32,000
Closed -$826K
EPAM icon
50
EPAM Systems
EPAM
$9.44B
– –
-6,950
Closed -$2.07M
1
2
3