FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.06%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.95%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
63
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$39.7M |
| 2 |
Micron Technology
MU
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.37M |
| 4 |
X
US Steel
X
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$6.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.99M |
| 4 |
TFI International
TFII
|
$876K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$764K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Energy | 22.32% |
| 3 | Real Estate | 10.66% |
| 4 | Materials | 6.14% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $391M | 20.96% | 6,020,418 | – | – |
|
|
2
Micron Technology
MU
$133B
| $266M | 14.27% | 3,911,649 +25,000 | +0.6% | +$1.7M |
|
3
BlackBerry
BB
$2.28B
| $221M | 11.83% | 46,724,700 | – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $196M | 10.53% | 13,322,009 | – | – |
|
|
ORLA
5
Orla Mining
ORLA
$3.6B
| $110M | 5.91% | 31,108,650 +11,192,100 | +56% | +$39.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 2.35% | 334,620 | – | – |
|
7
Crescent Capital BDC
CCAP
$582M
| $35.8M | 1.92% | 2,092,698 | – | – |
|
8
Intel
INTC
$107B
| $26.7M | 1.43% | 752,500 | – | – |
|
9
Alibaba
BABA
$322B
| $25.4M | 1.36% | 292,800 | – | – |
|
10
Franklin Resources
BEN
$13.3B
| $24.6M | 1.32% | 1,000,000 | – | – |
|
11
Helmerich & Payne
HP
$2.08B
| $23.4M | 1.26% | 555,105 | – | – |
|
12
Merck
MRK
$210B
| $17.8M | 0.96% | 172,900 | – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.84% | 40,000 -44,000 | -52% | -$17.3M |
|
14
Pfizer
PFE
$141B
| $15.3M | 0.82% | 460,900 | – | – |
|
15
Scotiabank
BNS
$77.6B
| $13.1M | 0.7% | 289,100 | – | – |
|
16
General Motors
GM
$55.8B
| $12.4M | 0.67% | 375,965 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.61% | 73,400 | – | – |
|
18
GE Aerospace
GE
$292B
| $10.3M | 0.55% | 93,312 -5,550 | -6% | -$614K |
|
19
TSMC
TSM
$1.2T
| $8.14M | 0.44% | 93,700 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 0.35% | 21,600 | – | – |
|
21
Autohome
ATHM
$3.42B
| $2.82M | 0.15% | 93,000 | – | – |
|
22
Restaurant Brands International
QSR
$20.8B
| $2.8M | 0.15% | 42,000 -1,500 | -3% | -$100K |
|
23
Gentex
GNTX
$6.15B
| $2.77M | 0.15% | 85,000 | – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.14% | 27,800 -31,900 | -53% | -$2.99M |
|
25
IMAX
IMAX
$1.54B
| $2.42M | 0.13% | 125,000 | – | – |
|