FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+19.95%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$3.9B
AUM Growth
+$1.06B
Cap. Flow
+$189M
Cap. Flow %
4.86%
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
+$139M
2
ORLA
Orla Mining
ORLA
+$32.5M
3
BAC icon
Bank of America
BAC
+$16.1M
4
PFE icon
Pfizer
PFE
+$2.63M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Top Sells

1
HRB icon
H&R Block
HRB
+$3.65M
2
CCAP icon
Crescent Capital BDC
CCAP
+$2.05M
3
IRBT icon
iRobot
IRBT
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Sector Composition

1 Industrials 45.15%
2 Technology 10.95%
3 Real Estate 5.34%
4 Financials 4.29%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$16.5B
$1.01M 0.03%
29,120
– –
CP icon
52
Canadian Pacific Kansas City
CP
$69.4B
$1.01M 0.03%
15,000
– –
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.48B
$968K 0.02%
20,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$950K 0.02%
7,000
– –
VMD icon
55
Viemed Healthcare
VMD
$266M
$902K 0.02%
150,000
– –
MGM icon
56
MGM Resorts International
MGM
$9.65B
$876K 0.02%
29,500
– –
DK icon
57
Delek US
DK
$1.71B
$869K 0.02%
32,000
– –
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$746K 0.02%
26,900
– –
DVN icon
59
Devon Energy
DVN
$22.4B
$698K 0.02%
11,600
– –
GTX icon
60
Garrett Motion
GTX
$2.68B
$621K 0.02%
109,900
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.66B
$471K 0.01%
6,380
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$740B
$459K 0.01%
1,400
-600
-30% -$197K
EOG icon
63
EOG Resources
EOG
$65.4B
$447K 0.01%
4,000
– –
TSAT icon
64
Telesat
TSAT
$320M
$443K 0.01%
76,000
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.01%
2,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$405K 0.01%
1
– –
LYLT
67
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$288K 0.01%
240,000
+180,000
+300% +$216K
XERS icon
68
Xeris Biopharma Holdings
XERS
$1.24B
$236K 0.01%
151,395
– –
AXP icon
69
American Express
AXP
$229B
$216K 0.01%
+1,600
New +$216K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$378M
$188K ﹤0.01%
10,000
– –
FSTX
71
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$125K ﹤0.01%
+24,399
New +$125K
BNT
72
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
$14K ﹤0.01%
343
– –
IRBT icon
73
iRobot
IRBT
$115M
– –
-15,000
Closed -$551K
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