FFH
Fairfax Financial Holdings Portfolio holdings
AUM
$2.08B
1-Year Est. Return
46.62%
This Fund
S&P 500
1 Year Est. Return
+46.62%
AUM
$2.06B
AUM Growth
+$193M
(+10%)
Holding
31
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.92M | |
| 3 | +$5.01M | |
| 4 |
Dollar Tree
DLTR
|
+$4.75M |
| 5 |
Helmerich & Payne
HP
|
+$3.69M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$8.64M | |
| 3 | +$1.39M | |
| 4 |
Lifeway Foods
LWAY
|
+$779K |
| 5 |
Garrett Motion
GTX
|
+$31.7K |
Sector Composition
| 1 | Materials | 38.55% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 12.36% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$5.55B
| $610M | 29.57% |
56,817,229
|
|
||
2
Occidental Petroleum
OXY
$57.1B
| $286M | 13.85% |
6,050,418
|
|
||
3
CVS Health
CVS
$96.9B
| $204M | 9.9% |
2,712,000
|
|
||
4
Cleveland-Cliffs
CLF
$4.83B
| $182M | 8.8% |
14,899,273
|
|
||
5
BlackBerry
BB
$1.97B
| $172M | 8.35% |
35,395,320
-5,389,380
|
|
||
6
Kraft Heinz
KHC
$26.7B
| $133M | 6.45% |
5,119,000
+235,000
|
|
||
7
Kennedy-Wilson Holdings
KW
$1.51B
| $111M | 5.37% |
13,322,009
|
|
||
8
ATS Corp
ATS
$2.67B
| $64.1M | 3.11% |
2,486,400
|
|
||
9
Molson Coors Class B
TAP
$8.2B
| $58.4M | 2.83% |
1,290,071
+71,571
|
|
||
10
Vanguard S&P 500 ETF
VOO
$842B
| $35.7M | 1.73% |
58,248
-14,652
|
|
||
11
Under Armour
UAA
$2.76B
| $31.5M | 1.53% |
6,311,800
|
|
||
12
TSMC
TSM
$1.75T
| $26.2M | 1.27% |
93,700
|
|
||
|
13
Helmerich & Payne
HP
$3.62B
| $25.9M | 1.26% |
1,174,105
+200,000
|
|
||
14
Scotiabank
BNS
$84.7B
| $23.2M | 1.12% |
359,100
|
|
||
15
General Motors
GM
$65.4B
| $22.9M | 1.11% |
375,965
|
|
||
16
Pfizer
PFE
$151B
| $22.7M | 1.1% |
890,900
+240,000
|
|
||
17
Merck
MRK
$286B
| $14.5M | 0.7% |
172,900
|
|
||
18
Johnson & Johnson
JNJ
$582B
| $13.6M | 0.66% |
73,400
|
|
||
19
lululemon athletica
LULU
$18.5B
| $4.45M | 0.22% |
+25,000
|
|
||
|
20
Dollar Tree
DLTR
$21.4B
| $4.19M | 0.2% |
+44,380
|
|
||
|
21
Garrett Motion
GTX
$3.34B
| $4.11M | 0.2% |
301,860
-2,500
|
|
||
22
Franco-Nevada
FNV
$48.6B
| $3.74M | 0.18% |
16,800
|
|
||
23
Colliers International
CIGI
$5.52B
| $3.4M | 0.16% |
22,000
|
|
||
24
KKR & Co
KKR
$76.6B
| $2.6M | 0.13% |
20,000
|
|
||
25
Capri Holdings
CPRI
$2.21B
| $1.55M | 0.08% |
78,100
|
|