FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.79%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-136.71%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
77
New
2
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Micron Technology
MU
|
$22.8M |
| 3 |
ORLA
Orla Mining
ORLA
|
$21.8M |
| 4 |
Bank of America
BAC
|
$8.6M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$6.67M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$1.92B |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$660M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.39M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$1.64M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Energy | 15.01% |
| 3 | Real Estate | 12.76% |
| 4 | Financials | 9.95% |
| 5 | Materials | 4.34% |