FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
-0.17%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.18B
AUM Growth
-$45.8M
(-3.7%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
44
New
2
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
| 2 |
Under Armour
UAA
|
+$28.2M |
| 3 |
TSMC
TSM
|
+$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 5 |
Capri Holdings
CPRI
|
+$459K |
Top Sells
| 1 |
Micron Technology
MU
|
+$86.1M |
| 2 |
Crescent Capital BDC
CCAP
|
+$33.6M |
| 3 |
GE Aerospace
GE
|
+$4.49M |
| 4 |
Credo Technology Group
CRDO
|
+$1.85M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.68M |
Sector Composition
| 1 | Energy | 33.75% |
| 2 | Materials | 18.18% |
| 3 | Technology | 12.91% |
| 4 | Real Estate | 11.17% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$45B
| $379M | 32.05% |
6,020,418
| – | – |
|
|
ORLA
2
Orla Mining
ORLA
$3.77B
| $213M | 18.02% |
55,655,229
| – | – |
|
3
Kennedy-Wilson Holdings
KW
$1.24B
| $129M | 10.94% |
13,322,009
| – | – |
|
4
BlackBerry
BB
$2.32B
| $116M | 9.84% |
46,724,700
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $50M | 4.23% |
274,620
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $47.5M | 4.02% |
95,000
+87,000
| +1,088% | +$43.5M |
|
|
7
Under Armour
UAA
$2.08B
| $28.2M | 2.38% |
+4,223,700
| New | +$28.2M |
|
|
8
TSMC
TSM
$1.35T
| $24.6M | 2.08% |
141,700
+48,000
| +51% | +$8.34M |
|
9
Franklin Resources
BEN
$12.8B
| $22.4M | 1.89% |
1,000,000
| – | – |
|
10
Merck
MRK
$207B
| $21.4M | 1.81% |
172,900
| – | – |
|
11
Alibaba
BABA
$370B
| $21.1M | 1.78% |
292,800
| – | – |
|
12
Helmerich & Payne
HP
$2.1B
| $20.1M | 1.7% |
555,105
| – | – |
|
13
General Motors
GM
$55.7B
| $17.5M | 1.48% |
375,965
| – | – |
|
14
Scotiabank
BNS
$78.7B
| $13.2M | 1.12% |
289,100
| – | – |
|
15
Pfizer
PFE
$136B
| $12.9M | 1.09% |
460,900
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.91% |
73,400
| – | – |
|
|
17
Capri Holdings
CPRI
$2.43B
| $6.68M | 0.56% |
202,100
+13,900
| +7% | +$459K |
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $6.45M | 0.55% |
+12,800
| New | +$6.45M |
|
19
Intel
INTC
$112B
| $5.88M | 0.5% |
190,000
| – | – |
|
|
20
Micron Technology
MU
$176B
| $5.27M | 0.45% |
40,100
-655,000
| -94% | -$86.1M |
|
21
Spirit AeroSystems
SPR
$4.54B
| $4.99M | 0.42% |
152,000
| – | – |
|
22
Restaurant Brands International
QSR
$20.6B
| $2.95M | 0.25% |
42,000
| – | – |
|
23
Gentex
GNTX
$6.25B
| $2.86M | 0.24% |
85,000
| – | – |
|
24
Colliers International
CIGI
$8.48B
| $2.77M | 0.23% |
25,000
| – | – |
|
25
Autohome
ATHM
$3.48B
| $2.55M | 0.22% |
93,000
| – | – |
|