FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.66%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
58
New
1
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$67.6M |
| 2 |
Capri Holdings
CPRI
|
$7.34M |
| 3 |
Spirit AeroSystems
SPR
|
$5.48M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$480K |
Top Sells
| 1 |
Micron Technology
MU
|
$379M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.65M |
| 4 |
Crescent Capital BDC
CCAP
|
$2.53M |
| 5 |
OR Royalties Inc.
OR
|
$2.29M |
Sector Composition
| 1 | Energy | 33.73% |
| 2 | Technology | 19.02% |
| 3 | Materials | 17.23% |
| 4 | Real Estate | 9.54% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $391M | 31.84% | 6,020,418 | – | – |
|
|
ORLA
2
Orla Mining
ORLA
$3.6B
| $210M | 17.06% | 55,655,229 +17,958,038 | +48% | +$67.6M |
|
3
BlackBerry
BB
$2.28B
| $128M | 10.42% | 46,724,700 | – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $114M | 9.29% | 13,322,009 | – | – |
|
|
5
Micron Technology
MU
$133B
| $81.9M | 6.67% | 695,100 -3,216,549 | -82% | -$379M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 3.37% | 274,620 | – | – |
|
|
7
Crescent Capital BDC
CCAP
$582M
| $33.6M | 2.73% | 1,945,858 -146,840 | -7% | -$2.53M |
|
8
Franklin Resources
BEN
$13.3B
| $28.1M | 2.29% | 1,000,000 | – | – |
|
9
Helmerich & Payne
HP
$2.08B
| $23.3M | 1.9% | 555,105 | – | – |
|
10
Merck
MRK
$210B
| $22.8M | 1.86% | 172,900 | – | – |
|
11
Alibaba
BABA
$322B
| $21.2M | 1.72% | 292,800 | – | – |
|
12
General Motors
GM
$55.8B
| $17M | 1.39% | 375,965 | – | – |
|
13
Scotiabank
BNS
$77.6B
| $15M | 1.22% | 289,100 | – | – |
|
14
Pfizer
PFE
$141B
| $12.8M | 1.04% | 460,900 | – | – |
|
15
TSMC
TSM
$1.2T
| $12.7M | 1.04% | 93,700 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.95% | 73,400 | – | – |
|
|
17
Capri Holdings
CPRI
$2.45B
| $8.52M | 0.69% | 188,200 +162,200 | +624% | +$7.34M |
|
18
Intel
INTC
$107B
| $8.39M | 0.68% | 190,000 | – | – |
|
|
19
Spirit AeroSystems
SPR
$4.88B
| $5.48M | 0.45% | +152,000 | New | +$5.48M |
|
20
GE Aerospace
GE
$292B
| $4.49M | 0.37% | 25,600 | – | – |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.31% | 8,000 -32,000 | -80% | -$15.4M |
|
22
Restaurant Brands International
QSR
$20.8B
| $3.33M | 0.27% | 42,000 | – | – |
|
23
Gentex
GNTX
$6.15B
| $3.07M | 0.25% | 85,000 | – | – |
|
24
Colliers International
CIGI
$8.4B
| $3.05M | 0.25% | 25,000 | – | – |
|
25
Garrett Motion
GTX
$2.62B
| $2.83M | 0.23% | 285,760 | – | – |
|