FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-0.13%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.1B
AUM Growth
-$83.4M
Cap. Flow
-$51.1M
Cap. Flow %
-4.65%
Top 10 Hldgs %
90.49%
Holding
40
New
2
Increased
4
Reduced
1
Closed
9

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$26.3M
2
UAA icon
Under Armour
UAA
+$18.6M
3
ORLA
Orla Mining
ORLA
+$4.62M
4
MU icon
Micron Technology
MU
+$4.14M
5
ATS icon
ATS Corp
ATS
+$1.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.5M
2
BEN icon
Franklin Resources
BEN
+$22.4M
3
BABA icon
Alibaba
BABA
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
SPR icon
Spirit AeroSystems
SPR
+$4.99M

Sector Composition

1 Energy 29.75%
2 Materials 20.73%
3 Technology 14.58%
4 Real Estate 13.73%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2.63B
$1.63M 0.15%
+56,700
New +$1.63M
MGM icon
27
MGM Resorts International
MGM
$9.4B
$1.15M 0.1%
29,500
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$690K 0.06%
1
– –
MX icon
29
Magnachip Semiconductor
MX
$112M
$583K 0.05%
125,000
– –
TGNA icon
30
TEGNA Inc
TGNA
$3.39B
$505K 0.05%
32,000
– –
XERS icon
31
Xeris Biopharma Holdings
XERS
$1.21B
$485K 0.04%
170,937
– –
BABA icon
32
Alibaba
BABA
$370B
– –
-292,800
Closed -$21.1M
BEN icon
33
Franklin Resources
BEN
$12.8B
– –
-1,000,000
Closed -$22.4M
DOOO icon
34
Bombardier Recreational Products
DOOO
$4.7B
– –
-21,200
Closed -$1.35M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$8.69B
– –
-14,780
Closed -$810K
META icon
36
Meta Platforms (Facebook)
META
$1.9T
– –
-12,800
Closed -$6.45M
SPR icon
37
Spirit AeroSystems
SPR
$4.54B
– –
-152,000
Closed -$4.99M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$740B
– –
-95,000
Closed -$47.5M
X
39
DELISTED
US Steel
X
– –
-8,900
Closed -$336K
TXNM
40
TXNM Energy, Inc.
TXNM
$5.99B
– –
-17,000
Closed -$628K
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