FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.94%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
82
New
9
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$1.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$1.64M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 5 |
Credo Technology Group
CRDO
|
$1.16M |
Top Sells
| 1 |
H&R Block
HRB
|
$44M |
| 2 |
International Seaways
INSW
|
$20.1M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.52M |
| 4 |
Tencent Music
TME
|
$2.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
Sector Composition
| 1 | Industrials | 48.26% |
| 2 | Technology | 8.98% |
| 3 | Real Estate | 5.27% |
| 4 | Financials | 4.44% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1
DELISTED
Atlas Corp.
ATCO
| $1.92B | 47.72% | 125,081,134 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $660M | 16.4% | 30,548,190 | – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $210M | 5.21% | 13,322,009 | – | – |
|
4
Micron Technology
MU
$133B
| $173M | 4.3% | 3,462,049 | – | – |
|
5
BlackBerry
BB
$2.28B
| $152M | 3.78% | 46,724,700 | – | – |
|
6
Bank of America
BAC
$376B
| $103M | 2.55% | 3,101,000 | – | – |
|
7
Occidental Petroleum
OXY
$46.9B
| $58M | 1.44% | 921,500 | – | – |
|
8
Chevron
CVX
$324B
| $56.4M | 1.4% | 314,000 | – | – |
|
|
ORLA
9
Orla Mining
ORLA
$3.6B
| $42.7M | 1.06% | 10,719,650 +500,000 | +5% | +$1.99M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 0.74% | 336,620 | – | – |
|
11
Helmerich & Payne
HP
$2.08B
| $27.5M | 0.68% | 555,105 | – | – |
|
12
Crescent Capital BDC
CCAP
$582M
| $26.6M | 0.66% | 2,092,698 | – | – |
|
13
Franklin Resources
BEN
$13.3B
| $26.4M | 0.66% | 1,000,000 | – | – |
|
14
Alibaba
BABA
$322B
| $25.8M | 0.64% | 292,800 | – | – |
|
15
Pfizer
PFE
$141B
| $23.6M | 0.59% | 460,900 | – | – |
|
16
Merck
MRK
$210B
| $19.2M | 0.48% | 172,900 | – | – |
|
17
Intel
INTC
$107B
| $17.2M | 0.43% | 652,500 | – | – |
|
18
GE Aerospace
GE
$292B
| $14.6M | 0.36% | 173,862 | – | – |
|
19
Scotiabank
BNS
$77.6B
| $14.1M | 0.35% | 289,100 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $13M | 0.32% | 73,400 | – | – |
|
21
General Motors
GM
$55.8B
| $12.6M | 0.31% | 375,965 | – | – |
|
22
TSMC
TSM
$1.2T
| $7.34M | 0.18% | 98,500 +4,800 | +5% | +$358K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.16% | 83,700 +5,000 | +6% | +$383K |
|
24
Autohome
ATHM
$3.42B
| $2.85M | 0.07% | 93,000 | – | – |
|
25
Restaurant Brands International
QSR
$20.8B
| $2.8M | 0.07% | 43,500 | – | – |
|