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FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.94B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$1.1B
AUM Growth
-$83.4M
(-7%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
40
New
2
Increased
4
Reduced
1
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$25.8M |
| 2 |
Under Armour
UAA
|
+$15.5M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$4.6M |
| 4 |
Micron Technology
MU
|
+$4.17M |
| 5 |
ATS Corp
ATS
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.5M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
Alibaba
BABA
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$4.99M |
Sector Composition
| 1 | Energy | 29.75% |
| 2 | Materials | 20.73% |
| 3 | Technology | 14.58% |
| 4 | Real Estate | 13.73% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$54.3B
| $310M | 28.21% |
6,020,418
| – | – |
|
|
ORLA
2
Orla Mining
ORLA
$3.56B
| $226M | 20.54% |
56,817,229
+1,162,000
| +2% | +$4.6M |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $147M | 13.39% |
13,322,009
| – | – |
|
4
BlackBerry
BB
$6.45B
| $122M | 11.13% |
46,724,700
| – | – |
|
|
5
Under Armour
UAA
$2.82B
| $56.2M | 5.11% |
6,311,800
+2,088,100
| +49% | +$15.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $45.6M | 4.14% |
274,620
| – | – |
|
|
7
Kraft Heinz
KHC
$29.7B
| $26.3M | 2.39% |
+750,000
| New | +$25.8M |
|
8
TSMC
TSM
$2.18T
| $24.6M | 2.24% |
141,700
| – | – |
|
9
Merck
MRK
$298B
| $19.6M | 1.79% |
172,900
| – | – |
|
10
Helmerich & Payne
HP
$3.37B
| $16.9M | 1.54% |
555,105
| – | – |
|
11
General Motors
GM
$69.3B
| $16.9M | 1.53% |
375,965
| – | – |
|
12
Scotiabank
BNS
$109B
| $15.8M | 1.43% |
289,100
| – | – |
|
13
Pfizer
PFE
$138B
| $13.3M | 1.21% |
460,900
| – | – |
|
14
Johnson & Johnson
JNJ
$611B
| $11.9M | 1.08% |
73,400
| – | – |
|
15
Capri Holdings
CPRI
$1.91B
| $8.57M | 0.78% |
202,100
| – | – |
|
|
16
Micron Technology
MU
$1.11T
| $8.3M | 0.75% |
80,000
+39,900
| +100% | +$4.17M |
|
17
Intel
INTC
$542B
| $4.46M | 0.41% |
190,000
| – | – |
|
18
Colliers International
CIGI
$4.86B
| $3.8M | 0.35% |
25,000
| – | – |
|
19
KKR & Co
KKR
$87.3B
| $3.07M | 0.28% |
23,500
| – | – |
|
20
Restaurant Brands International
QSR
$25.9B
| $3.02M | 0.27% |
42,000
| – | – |
|
21
Gentex
GNTX
$5.05B
| $2.52M | 0.23% |
85,000
| – | – |
|
22
Garrett Motion
GTX
$5.93B
| $2.33M | 0.21% |
285,760
| – | – |
|
23
Franco-Nevada
FNV
$39.1B
| $2.07M | 0.19% |
16,800
+3,000
| +22% | +$372K |
|
24
TFI International
TFII
$12.3B
| $1.82M | 0.17% |
13,300
| – | – |
|
25
Autohome
ATHM
$2.4B
| $1.76M | 0.16% |
54,000
-39,000
| -42% | -$1.02M |
|
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