FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
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
+$1.88B
(+7.4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
72
New
5
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$176M |
| 2 |
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 |
Bank of America
BAC
|
$97.2M |
| 2 |
Chevron
CVX
|
$51.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $354M | 18.81% | 6,020,418 +2,989,991 | +99% | +$176M |
|
2
BlackBerry
BB
$2.28B
| $258M | 13.73% | 46,724,700 | – | – |
|
3
Micron Technology
MU
$133B
| $245M | 13.03% | 3,886,649 +46,800 | +1% | +$2.95M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $217M | 11.54% | 13,322,009 | – | – |
|
|
ORLA
5
Orla Mining
ORLA
$3.6B
| $82.9M | 4.41% | 19,916,550 +4,533,200 | +29% | +$18.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 2.13% | 334,620 -2,000 | -0.6% | -$239K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 1.82% | 84,000 +82,600 | +5,900% | +$33.6M |
|
8
Crescent Capital BDC
CCAP
$582M
| $31.6M | 1.68% | 2,092,698 | – | – |
|
9
Franklin Resources
BEN
$13.3B
| $26.7M | 1.42% | 1,000,000 | – | – |
|
10
Intel
INTC
$107B
| $25.1M | 1.34% | 752,500 | – | – |
|
11
Alibaba
BABA
$322B
| $24.4M | 1.3% | 292,800 | – | – |
|
12
Merck
MRK
$210B
| $19.9M | 1.06% | 172,900 | – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $19.7M | 1.05% | 555,105 | – | – |
|
14
Pfizer
PFE
$141B
| $16.9M | 0.9% | 460,900 | – | – |
|
15
General Motors
GM
$55.8B
| $14.5M | 0.77% | 375,965 | – | – |
|
16
Scotiabank
BNS
$77.6B
| $14.5M | 0.77% | 289,100 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.65% | 73,400 | – | – |
|
|
18
GE Aerospace
GE
$292B
| $10.9M | 0.58% | 98,862 -75,000 | -43% | -$8.24M |
|
19
TSMC
TSM
$1.2T
| $9.45M | 0.5% | 93,700 -4,800 | -5% | -$484K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.33% | 21,600 +9,300 | +76% | +$2.67M |
|
|
DICE
21
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.04M | 0.32% | +130,000 | New | +$6.04M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.27% | 59,700 +39,000 | +188% | +$3.29M |
|
23
Restaurant Brands International
QSR
$20.8B
| $3.37M | 0.18% | 43,500 | – | – |
|
24
Autohome
ATHM
$3.42B
| $2.71M | 0.14% | 93,000 | – | – |
|
25
TFI International
TFII
$7.87B
| $2.69M | 0.14% | 23,600 | – | – |
|