FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
48.37%
This Fund
S&P 500
1 Year Est. Return
+48.37%
AUM
$1.87B
AUM Growth
+$26.7M
(+1.4%)
Holding
31
Top Buys
| 1 | +$41.4M | |
| 2 | +$39.4M | |
| 3 | +$3.03M | |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
PENN Entertainment
PENN
|
+$981K |
Top Sells
| 1 | +$27.2M | |
| 2 | +$10.9M | |
| 3 | +$6.95M | |
| 4 |
Gentex
GNTX
|
+$1.98M |
| 5 |
MGM Resorts International
MGM
|
+$875K |
Sector Composition
| 1 | Materials | 36.1% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 12.16% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$6.39B
| $560M | 29.9% |
56,817,229
|
|
||
|
2
Occidental Petroleum
OXY
$43.3B
| $254M | 13.58% |
6,050,418
+30,000
|
|
||
3
CVS Health
CVS
$106B
| $187M | 9.99% |
2,712,000
|
|
||
4
BlackBerry
BB
$2.25B
| $187M | 9.98% |
40,784,700
-5,940,000
|
|
||
5
Kraft Heinz
KHC
$27.9B
| $126M | 6.74% |
4,884,000
+1,525,000
|
|
||
6
Cleveland-Cliffs
CLF
$7.99B
| $113M | 6.05% |
14,899,273
|
|
||
7
Kennedy-Wilson Holdings
KW
$1.35B
| $90.5M | 4.83% |
13,322,009
|
|
||
8
ATS Corp
ATS
$2.88B
| $79.1M | 4.23% |
2,486,400
|
|
||
9
Molson Coors Class B
TAP
$9.75B
| $58.6M | 3.13% |
1,218,500
+12,000
|
|
||
10
Under Armour
UAA
$2.68B
| $43M | 2.3% |
6,311,800
|
|
||
11
Vanguard S&P 500 ETF
VOO
$853B
| $41.4M | 2.21% |
+72,900
|
|
||
12
TSMC
TSM
$1.73T
| $21.2M | 1.13% |
93,700
-48,000
|
|
||
13
Scotiabank
BNS
$92.6B
| $19.8M | 1.06% |
359,100
|
|
||
14
General Motors
GM
$74.1B
| $18.5M | 0.99% |
375,965
|
|
||
15
Pfizer
PFE
$147B
| $15.8M | 0.84% |
650,900
|
|
||
16
Helmerich & Payne
HP
$3.28B
| $14.8M | 0.79% |
974,105
+200,000
|
|
||
17
Merck
MRK
$267B
| $13.7M | 0.73% |
172,900
|
|
||
18
Johnson & Johnson
JNJ
$534B
| $11.2M | 0.6% |
73,400
|
|
||
19
Garrett Motion
GTX
$3.51B
| $3.19M | 0.17% |
304,360
|
|
||
20
Colliers International
CIGI
$7.12B
| $2.82M | 0.15% |
22,000
|
|
||
21
Franco-Nevada
FNV
$49.3B
| $2.75M | 0.15% |
16,800
|
|
||
22
KKR & Co
KKR
$106B
| $2.66M | 0.14% |
20,000
|
|
||
23
Autohome
ATHM
$2.74B
| $1.39M | 0.07% |
54,000
|
|
||
24
Capri Holdings
CPRI
$2.9B
| $1.38M | 0.07% |
78,100
|
|
||
|
25
PENN Entertainment
PENN
$1.9B
| $981K | 0.05% |
+54,900
|
|