FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
+2.73%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.88B
AUM Growth
+$130M
Cap. Flow
-$262M
Cap. Flow %
-13.91%
Top 10 Hldgs %
87.2%
Holding
72
New
5
Increased
9
Reduced
4
Closed
11

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$176M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.6M
3
ORLA
Orla Mining
ORLA
$18.9M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$6.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.29M

Top Sells

1
BAC icon
Bank of America
BAC
$97.2M
2
CVX icon
Chevron
CVX
$51.2M
3
GE icon
GE Aerospace
GE
$8.24M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.67M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.39M

Sector Composition

1 Technology 29.19%
2 Energy 19.95%
3 Real Estate 11.67%
4 Materials 4.62%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$918K 0.05%
10,000
-8,600
-46% -$790K
TXNM
52
TXNM Energy, Inc.
TXNM
$5.99B
$767K 0.04%
17,000
– –
DK icon
53
Delek US
DK
$1.88B
$766K 0.04%
32,000
– –
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$764K 0.04%
+63,156
New +$764K
TSAT icon
55
Telesat
TSAT
$342M
$717K 0.04%
76,000
– –
TGNA icon
56
TEGNA Inc
TGNA
$3.38B
$519K 0.03%
32,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$519K 0.03%
1
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$8.61B
$511K 0.03%
6,380
– –
XERS icon
59
Xeris Biopharma Holdings
XERS
$1.27B
$395K 0.02%
151,395
– –
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$302K 0.02%
+78,850
New +$302K
AXP icon
61
American Express
AXP
$227B
– –
-1,600
Closed -$264K
BAC icon
62
Bank of America
BAC
$369B
– –
-3,402,000
Closed -$97.2M
BAM icon
63
Brookfield Asset Management
BAM
$94B
– –
-12,583
Closed -$412K
CVX icon
64
Chevron
CVX
$310B
– –
-314,000
Closed -$51.2M
DVN icon
65
Devon Energy
DVN
$22.1B
– –
-6,000
Closed -$304K
EOG icon
66
EOG Resources
EOG
$64.4B
– –
-2,000
Closed -$229K
FNF icon
67
Fidelity National Financial
FNF
$16.5B
– –
-19,390
Closed -$677K
BNT
68
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-343
Closed -$11.2K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$204K
GTXAP
70
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-159,239
Closed -$1.39M
PRVB
71
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-277,000
Closed -$6.67M
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