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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $232M | 13.22% | 3,839,849 +377,800 | +11% | +$22.8M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $221M | 12.61% | 13,322,009 | – | – |
|
3
BlackBerry
BB
$2.28B
| $213M | 12.16% | 46,724,700 | – | – |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $189M | 10.8% | 3,030,427 +2,108,927 | +229% | +$132M |
|
|
5
Bank of America
BAC
$376B
| $97.2M | 5.55% | 3,402,000 +301,000 | +10% | +$8.6M |
|
|
ORLA
6
Orla Mining
ORLA
$3.6B
| $72M | 4.11% | 15,383,350 +4,663,700 | +44% | +$21.8M |
|
7
Chevron
CVX
$324B
| $51.2M | 2.92% | 314,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.99% | 336,620 | – | – |
|
9
Alibaba
BABA
$322B
| $29.9M | 1.71% | 292,800 | – | – |
|
10
Crescent Capital BDC
CCAP
$582M
| $28.5M | 1.63% | 2,092,698 | – | – |
|
11
Franklin Resources
BEN
$13.3B
| $26.9M | 1.54% | 1,000,000 | – | – |
|
12
Intel
INTC
$107B
| $24.6M | 1.4% | 752,500 +100,000 | +15% | +$3.27M |
|
13
Helmerich & Payne
HP
$2.08B
| $19.8M | 1.13% | 555,105 | – | – |
|
14
Pfizer
PFE
$141B
| $18.8M | 1.07% | 460,900 | – | – |
|
15
Merck
MRK
$210B
| $18.4M | 1.05% | 172,900 | – | – |
|
16
GE Aerospace
GE
$292B
| $16.6M | 0.95% | 173,862 | – | – |
|
17
Scotiabank
BNS
$77.6B
| $14.5M | 0.83% | 289,100 | – | – |
|
18
General Motors
GM
$55.8B
| $13.8M | 0.79% | 375,965 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.65% | 73,400 | – | – |
|
20
TSMC
TSM
$1.2T
| $9.16M | 0.52% | 98,500 | – | – |
|
|
PRVB
21
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.67M | 0.38% | +277,000 | New | +$6.67M |
|
22
Autohome
ATHM
$3.42B
| $3.11M | 0.18% | 93,000 | – | – |
|
23
Restaurant Brands International
QSR
$20.8B
| $2.92M | 0.17% | 43,500 | – | – |
|
24
TFI International
TFII
$7.87B
| $2.8M | 0.16% | 23,600 | – | – |
|
25
Colliers International
CIGI
$8.4B
| $2.62M | 0.15% | 25,000 | – | – |
|