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
(+37%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
74
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$139M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$32.5M |
| 3 |
Bank of America
BAC
|
+$16.1M |
| 4 |
Pfizer
PFE
|
+$2.63M |
| 5 |
Occidental Petroleum
OXY
|
+$2.15M |
Top Sells
| 1 |
H&R Block
HRB
|
+$3.65M |
| 2 |
Crescent Capital BDC
CCAP
|
+$2.05M |
| 3 |
iRobot
IRBT
|
+$551K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.74B | 44.69% |
125,081,134
| – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $611M | 15.66% |
30,548,190
| – | – |
|
3
BlackBerry
BB
$2.27B
| $220M | 5.63% |
46,724,700
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.25B
| $206M | 5.28% |
13,322,009
| – | – |
|
|
5
Micron Technology
MU
$171B
| $173M | 4.45% |
3,462,049
+2,768,649
| +399% | +$139M |
|
|
6
Bank of America
BAC
$376B
| $93.7M | 2.4% |
3,101,000
+531,771
| +21% | +$16.1M |
|
|
7
Occidental Petroleum
OXY
$45.4B
| $56.6M | 1.45% |
921,500
+35,000
| +4% | +$2.15M |
|
8
Chevron
CVX
$317B
| $45.2M | 1.16% |
314,000
| – | – |
|
|
9
H&R Block
HRB
$6.9B
| $44M | 1.13% |
1,035,019
-85,875
| -8% | -$3.65M |
|
|
ORLA
10
Orla Mining
ORLA
$3.73B
| $32.5M | 0.83% |
+10,219,650
| New | +$32.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.9T
| $32.2M | 0.83% |
336,620
| – | – |
|
|
12
Crescent Capital BDC
CCAP
$584M
| $31.3M | 0.8% |
2,092,698
-137,278
| -6% | -$2.05M |
|
13
Alibaba
BABA
$373B
| $23.4M | 0.6% |
292,800
| – | – |
|
14
Franklin Resources
BEN
$12.9B
| $21.5M | 0.55% |
1,000,000
| – | – |
|
15
Helmerich & Payne
HP
$2.06B
| $20.5M | 0.53% |
555,105
| – | – |
|
|
16
Pfizer
PFE
$140B
| $20.2M | 0.52% |
460,900
+60,000
| +15% | +$2.63M |
|
17
International Seaways
INSW
$2.28B
| $20.1M | 0.52% |
572,954
| – | – |
|
18
Intel
INTC
$116B
| $16.8M | 0.43% |
652,500
+30,000
| +5% | +$773K |
|
19
Merck
MRK
$212B
| $14.9M | 0.38% |
172,900
| – | – |
|
20
Scotiabank
BNS
$79.7B
| $13.8M | 0.35% |
289,100
+42,000
| +17% | +$2M |
|
21
General Motors
GM
$55.5B
| $12.1M | 0.31% |
375,965
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $12M | 0.31% |
73,400
| – | – |
|
23
GE Aerospace
GE
$301B
| $10.8M | 0.28% |
279,065
| – | – |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.52M | 0.17% |
375,000
| – | – |
|
25
TSMC
TSM
$1.34T
| $6.44M | 0.16% |
93,700
| – | – |
|