FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Return
31.42%
This Quarter Return
+7.19%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$1.56B
AUM Growth
+$457M
(+42%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
35
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$122M |
| 2 |
Kraft Heinz
KHC
|
+$78.7M |
| 3 |
ATS Corp
ATS
|
+$72.2M |
| 4 |
Molson Coors Class B
TAP
|
+$68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Intel
INTC
|
+$4.46M |
| 3 |
Restaurant Brands International
QSR
|
+$3.02M |
| 4 |
Capri Holdings
CPRI
|
+$2.61M |
| 5 |
TEGNA Inc
TGNA
|
+$505K |
Sector Composition
| 1 | Materials | 23.66% |
| 2 | Energy | 20.7% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.77B
| $311M | 19.97% |
56,817,229
| – | – |
|
2
Occidental Petroleum
OXY
$45B
| $297M | 19.11% |
6,020,418
| – | – |
|
3
BlackBerry
BB
$2.32B
| $177M | 11.35% |
46,724,700
| – | – |
|
4
Kennedy-Wilson Holdings
KW
$1.24B
| $133M | 8.56% |
13,322,009
| – | – |
|
|
5
CVS Health
CVS
$95.1B
| $122M | 7.82% |
+2,712,000
| New | +$122M |
|
|
6
Kraft Heinz
KHC
$30.9B
| $102M | 6.54% |
3,314,000
+2,564,000
| +342% | +$78.7M |
|
|
7
ATS Corp
ATS
$2.63B
| $73.9M | 4.75% |
2,486,400
+2,429,700
| +4,285% | +$72.2M |
|
|
8
Molson Coors Class B
TAP
$9.57B
| $68M | 4.37% |
+1,186,500
| New | +$68M |
|
|
9
Cleveland-Cliffs
CLF
$5.78B
| $55.5M | 3.56% |
+5,899,273
| New | +$55.5M |
|
10
Under Armour
UAA
$2.08B
| $52.3M | 3.36% |
6,311,800
| – | – |
|
11
TSMC
TSM
$1.35T
| $28M | 1.8% |
141,700
| – | – |
|
12
Helmerich & Payne
HP
$2.1B
| $24.8M | 1.59% |
774,105
+219,000
| +39% | +$7.01M |
|
13
General Motors
GM
$55.7B
| $20M | 1.29% |
375,965
| – | – |
|
14
Scotiabank
BNS
$78.7B
| $19.3M | 1.24% |
359,100
+70,000
| +24% | +$3.76M |
|
15
Pfizer
PFE
$136B
| $17.3M | 1.11% |
650,900
+190,000
| +41% | +$5.04M |
|
16
Merck
MRK
$207B
| $17.2M | 1.11% |
172,900
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.68% |
73,400
| – | – |
|
18
Micron Technology
MU
$176B
| $6.73M | 0.43% |
80,000
| – | – |
|
19
KKR & Co
KKR
$128B
| $3.48M | 0.22% |
23,500
| – | – |
|
20
Colliers International
CIGI
$8.48B
| $3.3M | 0.21% |
25,000
| – | – |
|
21
Garrett Motion
GTX
$2.64B
| $2.75M | 0.18% |
304,360
+18,600
| +7% | +$168K |
|
22
Gentex
GNTX
$6.25B
| $2.44M | 0.16% |
85,000
| – | – |
|
23
Franco-Nevada
FNV
$38.6B
| $1.95M | 0.13% |
16,800
| – | – |
|
24
TFI International
TFII
$7.77B
| $1.79M | 0.11% |
13,300
| – | – |
|
|
25
Capri Holdings
CPRI
$2.43B
| $1.64M | 0.11% |
78,100
-124,000
| -61% | -$2.61M |
|