Asset Manager
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$2.6B
+35.8%
Holdings
35
+4
New Purchases
6
Added To
7
Closed
3
Reduced
2
Top 10 Concentration
90.7%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGO | 16.18% | 0.00% | +16.18% | $427M |
| KHC | 12.80% | 6.10% | +6.70% | $338M |
| WEN | 2.51% | 1.17% | +1.34% | $66M |
| CVS | 10.63% | 10.03% | +0.61% | $281M |
| KSPI | 0.35% | 0.00% | +0.35% | $9M |
| RCI | 0.18% | 0.00% | +0.18% | $5M |
| DPZ | 0.08% | 0.00% | +0.08% | $2M |
| TSM | 1.69% | 1.63% | +0.06% | $45M |
| EA | 0.04% | 0.00% | +0.04% | $1M |
| CPAC | 0.02% | 0.00% | +0.02% | $594K |
| PENN | 0.04% | 0.04% | +0.00% | $1M |
| WBD | 0.08% | 0.08% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 0.00% | 7.43% | -7.43% | $0 |
| BB | 0.00% | 5.83% | -5.83% | $0 |
| ORLA | 21.55% | 25.82% | -4.27% | $568M |
| UAA | 10.98% | 13.06% | -2.07% | $290M |
| UA | 5.18% | 6.53% | -1.36% | $137M |
| CLF | 5.30% | 6.47% | -1.17% | $140M |
| ATS | 2.67% | 3.57% | -0.90% | $70M |
| HP | 1.46% | 2.18% | -0.72% | $38M |
| PFE | 0.95% | 1.43% | -0.48% | $25M |
| GM | 1.10% | 1.44% | -0.34% | $29M |
| TAP | 2.94% | 3.19% | -0.24% | $78M |
| MRK | 0.84% | 1.07% | -0.23% | $22M |
| JNJ | 0.71% | 0.92% | -0.22% | $19M |
| BNS | 1.18% | 1.28% | -0.10% | $31M |
| CIGI | 0.09% | 0.13% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $86M | 3.3% |
| Large Cap | 11 | $725M | 27.5% |
| Mid Cap | 11 | $1.6B | 58.8% |
| Small Cap | 8 | $277M | 10.5% |
| Micro Cap | 1 | $296K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.7B
Median Market Cap
$6.9B
Avg P/E
27.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | 21.55% | 58,399,504 | $568M | $9.73 | $67M | +26,582,275 | +83.5% | |
| 2 | EGO | 16.18% | 13,746,506 | $427M | $31.06 | — | +13,746,506 | — | NEW |
| 3 | KHC | 12.80% | 14,306,500 | $338M | $23.60 | $219M | +9,038,300 | +171.6% | |
| 4 | UAA | 10.98% | 45,356,965 | $290M | $6.39 | $36M | +2,356,093 | +5.5% | |
| 5 | CVS | 10.63% | 2,712,000 | $281M | $103.43 | $86M | — | — | |
| 6 | CLF | 5.30% | 14,899,273 | $140M | $9.39 | $14M | — | — | |
| 7 | UA | 5.18% | 21,999,128 | $137M | $6.21 | $10M | — | — | |
| 8 | TAP | 2.94% | 1,994,500 | $78M | $38.94 | $16M | +556,000 | +38.6% | |
| 9 | ATS | 2.67% | 2,486,400 | $70M | $28.35 | $1M | — | — | |
| 10 | WEN | 2.51% | 8,005,627 | $66M | $8.28 | $44M | +4,736,725 | +144.9% | |
| 11 | TSM | 1.69% | 93,700 | $45M | $476.89 | $13M | — | — | |
| 12 | HP | 1.46% | 1,174,105 | $38M | $32.75 | -$4M | — | — | |
| 13 | BNS | 1.18% | 359,100 | $31M | $86.79 | $6M | — | — | |
| 14 | GM | 1.10% | 375,965 | $29M | $77.06 | $962K | — | — | |
| 15 | PFE | 0.95% | 1,043,900 | $25M | $24.06 | -$3M | +53,000 | +5.3% | |
| 16 | MRK | 0.84% | 172,900 | $22M | $128.39 | $1M | — | — | |
| 17 | JNJ | 0.71% | 73,400 | $19M | $253.96 | $703K | — | — | |
| 18 | KSPI | 0.35% | 106,000 | $9M | $86.56 | — | +106,000 | — | NEW |
| 19 | RCI | 0.18% | 150,200 | $5M | $32.43 | — | +150,200 | — | NEW |
| 20 | GTX | 0.14% | 102,783 | $4M | $36.22 | $371K | -81,677 | -44.3% | |
| 21 | CNI | 0.11% | 24,800 | $3M | $119.05 | $420K | — | — | |
| 22 | CIGI | 0.09% | 25,000 | $2M | $93.04 | -$281K | — | — | |
| 23 | WBD | 0.08% | 81,900 | $2M | $26.61 | $591K | +24,000 | +41.5% | |
| 24 | DPZ | 0.08% | 7,230 | $2M | $295.92 | — | +7,230 | — | NEW |
| 25 | CPRI | 0.05% | 78,100 | $1M | $18.57 | $73K | — | — | |
| 26 | LULU | 0.05% | 12,500 | $1M | $114.14 | -$485K | — | — | |
| 27 | PENN | 0.04% | 54,900 | $1M | $21.38 | $349K | — | — | |
| 28 | EA | 0.04% | 5,100 | $1M | $204.99 | — | +5,100 | — | NEW |
| 29 | BRK-A | 0.03% | 1 | $749K | $748,836.00 | $31K | — | — | |
| 30 | IGT | 0.03% | 68,733 | $738K | $10.73 | -$137K | — | — | |
| 31 | CPAC | 0.02% | 50,000 | $594K | $11.89 | — | +50,000 | — | NEW |
| 32 | MX | 0.01% | 62,500 | $296K | $4.74 | -$52K | -62,500 | -50.0% | |
| 33 | BB | —% | — | — | — | -$113M | -34,980,220 | -100.0% | SOLD |
| 34 | KW | —% | — | — | — | -$144M | -13,322,009 | -100.0% | SOLD |
| 35 | PRTH | —% | — | — | — | -$333K | -70,500 | -100.0% | SOLD |