FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.04%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.47B
AUM Growth
+$1.47B
(-21%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
62
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$21.3M |
| 2 |
Franco-Nevada
FNV
|
$1.53M |
| 3 |
Canadian Pacific Kansas City
CP
|
$326K |
Top Sells
| 1 |
Intel
INTC
|
$28.3M |
| 2 |
GE Aerospace
GE
|
$8.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 5 |
KKR & Co
KKR
|
$1.04M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Energy | 25.95% |
| 3 | Real Estate | 11.43% |
| 4 | Materials | 8.71% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $359M | 24.46% | 6,020,418 | – | – |
|
2
Micron Technology
MU
$133B
| $334M | 22.72% | 3,911,649 | – | – |
|
3
BlackBerry
BB
$2.28B
| $165M | 11.26% | 46,724,700 | – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $165M | 11.22% | 13,322,009 | – | – |
|
|
ORLA
5
Orla Mining
ORLA
$3.6B
| $122M | 8.29% | 37,697,191 +6,588,541 | +21% | +$21.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 2.61% | 274,620 -60,000 | -18% | -$8.38M |
|
7
Crescent Capital BDC
CCAP
$582M
| $36.4M | 2.47% | 2,092,698 | – | – |
|
8
Franklin Resources
BEN
$13.3B
| $29.8M | 2.03% | 1,000,000 | – | – |
|
9
Alibaba
BABA
$322B
| $22.7M | 1.54% | 292,800 | – | – |
|
10
Helmerich & Payne
HP
$2.08B
| $20.1M | 1.37% | 555,105 | – | – |
|
11
Merck
MRK
$210B
| $18.8M | 1.28% | 172,900 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.19% | 40,000 | – | – |
|
13
Scotiabank
BNS
$77.6B
| $14.1M | 0.96% | 289,100 | – | – |
|
14
General Motors
GM
$55.8B
| $13.5M | 0.92% | 375,965 | – | – |
|
15
Pfizer
PFE
$141B
| $13.3M | 0.9% | 460,900 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.78% | 73,400 | – | – |
|
17
TSMC
TSM
$1.2T
| $9.74M | 0.66% | 93,700 | – | – |
|
|
18
Intel
INTC
$107B
| $9.55M | 0.65% | 190,000 -562,500 | -75% | -$28.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 0.52% | 21,600 | – | – |
|
20
Restaurant Brands International
QSR
$20.8B
| $3.29M | 0.22% | 42,000 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $3.27M | 0.22% | 25,600 -67,712 | -73% | -$8.64M |
|
22
Colliers International
CIGI
$8.4B
| $3.17M | 0.22% | 25,000 | – | – |
|
23
Gentex
GNTX
$6.15B
| $2.78M | 0.19% | 85,000 | – | – |
|
24
Garrett Motion
GTX
$2.62B
| $2.76M | 0.19% | 285,760 | – | – |
|
25
Autohome
ATHM
$3.42B
| $2.61M | 0.18% | 93,000 | – | – |
|