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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
+5.92%
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
$2.08B
AUM Growth
+$18.8M
(+0.91%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
32
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Under Armour
UAA
|
+$165M |
| 2 |
Under Armour Class C
UA
|
+$42.1M |
| 3 |
Molson Coors Class B
TAP
|
+$2.23M |
| 4 |
Canadian National Railway
CNI
|
+$1.9M |
| 5 |
Priority Technology Holdings
PRTH
|
+$436K |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
+$303M |
| 2 |
Dollar Tree
DLTR
|
+$4.19M |
| 3 |
Franco-Nevada
FNV
|
+$3.74M |
| 4 |
KKR & Co
KKR
|
+$2.6M |
| 5 |
lululemon athletica
LULU
|
+$2.26M |
Sector Composition
| 1 | Materials | 29.82% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
Orla Mining
ORLA
$3.56B
| $424M | 20.33% |
31,817,229
-25,000,000
| -44% | -$303M |
|
2
Occidental Petroleum
OXY
$54.3B
| $249M | 11.94% |
6,050,418
| – | – |
|
3
CVS Health
CVS
$135B
| $215M | 10.33% |
2,712,000
| – | – |
|
|
4
Under Armour
UAA
$2.82B
| $209M | 10.01% |
41,958,923
+35,647,123
| +565% | +$165M |
|
5
Cleveland-Cliffs
CLF
$5.58B
| $198M | 9.49% |
14,899,273
| – | – |
|
6
BlackBerry
BB
$6.45B
| $132M | 6.35% |
34,980,220
-415,100
| -1% | -$1.83M |
|
|
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
| $129M | 6.18% |
13,322,009
| – | – |
|
8
Kraft Heinz
KHC
$29.7B
| $124M | 5.96% |
5,119,000
| – | – |
|
9
ATS Corp
ATS
$2.64B
| $68.3M | 3.28% |
2,486,400
| – | – |
|
|
10
Molson Coors Class B
TAP
$7.29B
| $62.5M | 3% |
1,338,500
+48,429
| +4% | +$2.23M |
|
|
11
Under Armour Class C
UA
$2.76B
| $45.4M | 2.18% |
+9,457,355
| New | +$42.1M |
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $36.5M | 1.75% |
58,248
| – | – |
|
13
Helmerich & Payne
HP
$3.37B
| $33.7M | 1.62% |
1,174,105
| – | – |
|
14
General Motors
GM
$69.3B
| $30.6M | 1.47% |
375,965
| – | – |
|
15
TSMC
TSM
$2.18T
| $28.5M | 1.37% |
93,700
| – | – |
|
16
Scotiabank
BNS
$109B
| $26.5M | 1.27% |
359,100
| – | – |
|
17
Pfizer
PFE
$138B
| $22.2M | 1.06% |
890,900
| – | – |
|
18
Merck
MRK
$298B
| $18.2M | 0.87% |
172,900
| – | – |
|
19
Johnson & Johnson
JNJ
$611B
| $15.2M | 0.73% |
73,400
| – | – |
|
20
Garrett Motion
GTX
$5.93B
| $4.54M | 0.22% |
260,460
-41,400
| -14% | -$659K |
|
21
Colliers International
CIGI
$4.86B
| $3.19M | 0.15% |
22,000
| – | – |
|
|
22
lululemon athletica
LULU
$13.3B
| $2.6M | 0.12% |
12,500
-12,500
| -50% | -$2.26M |
|
|
23
Canadian National Railway
CNI
$75.7B
| $1.96M | 0.09% |
+19,800
| New | +$1.9M |
|
24
Capri Holdings
CPRI
$1.91B
| $1.91M | 0.09% |
78,100
| – | – |
|
25
PENN Entertainment
PENN
$2.7B
| $809K | 0.04% |
54,900
| – | – |
|
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