FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$1.87B
1-Year Est. Return
31.42%
1 Year Est. Return
+31.42%
AUM
$1.84B
AUM Growth
+$288M
(+19%)
Holding
32
Top Buys
| 1 | +$74M | |
| 2 | +$1.37M | |
| 3 | +$1.22M | |
| 4 |
Lifeway Foods
LWAY
|
+$425K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$472K | |
| 3 | +$405K | |
| 4 |
Colliers International
CIGI
|
+$353K |
| 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
$3.13B
| $527M | 28.57% |
56,817,229
|
|
||
2
Occidental Petroleum
OXY
$39.6B
| $297M | 16.12% |
6,020,418
|
|
||
3
CVS Health
CVS
$100B
| $184M | 9.96% |
2,712,000
|
|
||
4
BlackBerry
BB
$2.8B
| $176M | 9.52% |
46,724,700
|
|
||
5
Cleveland-Cliffs
CLF
$6.06B
| $122M | 6.64% |
14,899,273
+9,000,000
|
|
||
6
Kennedy-Wilson Holdings
KW
$1.35B
| $116M | 6.26% |
13,322,009
|
|
||
7
Kraft Heinz
KHC
$28.8B
| $102M | 5.54% |
3,359,000
+45,000
|
|
||
8
Molson Coors Class B
TAP
$8.92B
| $73.5M | 3.98% |
1,206,500
+20,000
|
|
||
9
ATS Corp
ATS
$2.83B
| $60.8M | 3.29% |
2,486,400
|
|
||
10
Under Armour
UAA
$1.99B
| $39.4M | 2.13% |
6,311,800
|
|
||
11
TSMC
TSM
$1.53T
| $23.5M | 1.27% |
141,700
|
|
||
12
Helmerich & Payne
HP
$2.61B
| $20.2M | 1.1% |
774,105
|
|
||
13
General Motors
GM
$64.3B
| $17.7M | 0.96% |
375,965
|
|
||
14
Scotiabank
BNS
$81.9B
| $17M | 0.92% |
359,100
|
|
||
15
Pfizer
PFE
$192B
| $16.5M | 0.89% |
650,900
|
|
||
16
Merck
MRK
$210B
| $15.5M | 0.84% |
172,900
|
|
||
17
Johnson & Johnson
JNJ
$448B
| $12.2M | 0.66% |
73,400
|
|
||
18
Micron Technology
MU
$266B
| $6.95M | 0.38% |
80,000
|
|
||
19
Franco-Nevada
FNV
$36.1B
| $2.64M | 0.14% |
16,800
|
|
||
|
20
Colliers International
CIGI
$7.75B
| $2.59M | 0.14% |
22,000
-3,000
|
|
||
21
Garrett Motion
GTX
$3.41B
| $2.55M | 0.14% |
304,360
|
|
||
22
KKR & Co
KKR
$107B
| $2.31M | 0.13% |
20,000
-3,500
|
|
||
23
Gentex
GNTX
$5.16B
| $1.98M | 0.11% |
85,000
|
|
||
24
Capri Holdings
CPRI
$2.57B
| $1.54M | 0.08% |
78,100
|
|
||
25
Autohome
ATHM
$2.92B
| $1.5M | 0.08% |
54,000
|
|