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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
+21.43%
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
$1.84B
AUM Growth
+$288M
(+19%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
32
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$91.5M |
| 2 |
Kraft Heinz
KHC
|
+$1.35M |
| 3 |
Molson Coors Class B
TAP
|
+$1.15M |
| 4 |
Lifeway Foods
LWAY
|
+$390K |
Top Sells
| 1 |
TFI International
TFII
|
+$1.79M |
| 2 |
KKR & Co
KKR
|
+$482K |
| 3 |
Xeris Biopharma Holdings
XERS
|
+$472K |
| 4 |
Colliers International
CIGI
|
+$393K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$64.1K |
Sector Composition
| 1 | Materials | 35.35% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 12.36% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.56B
| $527M | 28.57% |
56,817,229
| – | – |
|
2
Occidental Petroleum
OXY
$54.3B
| $297M | 16.12% |
6,020,418
| – | – |
|
3
CVS Health
CVS
$135B
| $184M | 9.96% |
2,712,000
| – | – |
|
4
BlackBerry
BB
$6.45B
| $176M | 9.52% |
46,724,700
| – | – |
|
|
5
Cleveland-Cliffs
CLF
$5.58B
| $122M | 6.64% |
14,899,273
+9,000,000
| +153% | +$91.5M |
|
|
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
| $116M | 6.26% |
13,322,009
| – | – |
|
|
7
Kraft Heinz
KHC
$29.7B
| $102M | 5.54% |
3,359,000
+45,000
| +1% | +$1.35M |
|
|
8
Molson Coors Class B
TAP
$7.29B
| $73.5M | 3.98% |
1,206,500
+20,000
| +2% | +$1.15M |
|
9
ATS Corp
ATS
$2.64B
| $60.8M | 3.29% |
2,486,400
| – | – |
|
10
Under Armour
UAA
$2.82B
| $39.4M | 2.13% |
6,311,800
| – | – |
|
11
TSMC
TSM
$2.18T
| $23.5M | 1.27% |
141,700
| – | – |
|
12
Helmerich & Payne
HP
$3.37B
| $20.2M | 1.1% |
774,105
| – | – |
|
13
General Motors
GM
$69.3B
| $17.7M | 0.96% |
375,965
| – | – |
|
14
Scotiabank
BNS
$109B
| $17M | 0.92% |
359,100
| – | – |
|
15
Pfizer
PFE
$138B
| $16.5M | 0.89% |
650,900
| – | – |
|
16
Merck
MRK
$298B
| $15.5M | 0.84% |
172,900
| – | – |
|
17
Johnson & Johnson
JNJ
$611B
| $12.2M | 0.66% |
73,400
| – | – |
|
18
Micron Technology
MU
$1.11T
| $6.95M | 0.38% |
80,000
| – | – |
|
19
Franco-Nevada
FNV
$39.1B
| $2.64M | 0.14% |
16,800
| – | – |
|
|
20
Colliers International
CIGI
$4.86B
| $2.59M | 0.14% |
22,000
-3,000
| -12% | -$393K |
|
21
Garrett Motion
GTX
$5.93B
| $2.55M | 0.14% |
304,360
| – | – |
|
|
22
KKR & Co
KKR
$87.3B
| $2.31M | 0.13% |
20,000
-3,500
| -15% | -$482K |
|
23
Gentex
GNTX
$5.05B
| $1.98M | 0.11% |
85,000
| – | – |
|
24
Capri Holdings
CPRI
$1.91B
| $1.54M | 0.08% |
78,100
| – | – |
|
25
Autohome
ATHM
$2.4B
| $1.5M | 0.08% |
54,000
| – | – |
|
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