Asset Manager
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$1.8B
+0.5%
Holdings
30
-1
New Purchases
2
Added To
5
Closed
3
Reduced
2
Top 10 Concentration
92.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.31% | 0.00% | +2.31% | $41M |
| ORLA | 31.22% | 29.54% | +1.68% | $560M |
| KHC | 7.03% | 5.73% | +1.31% | $126M |
| BB | 10.42% | 9.85% | +0.57% | $187M |
| UAA | 2.40% | 2.21% | +0.19% | $43M |
| BNS | 1.11% | 0.95% | +0.15% | $20M |
| CVS | 10.43% | 10.30% | +0.13% | $187M |
| PENN | 0.05% | 0.00% | +0.05% | $981K |
| GM | 1.03% | 0.99% | +0.04% | $18M |
| GTX | 0.18% | 0.14% | +0.04% | $3M |
| LWAY | 0.04% | 0.02% | +0.02% | $779K |
| KKR | 0.15% | 0.13% | +0.02% | $3M |
| CIGI | 0.16% | 0.15% | +0.01% | $3M |
| FNV | 0.15% | 0.15% | +0.01% | $3M |
| MX | 0.03% | 0.02% | +0.00% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 14.18% | 16.67% | -2.49% | $254M |
| KW | 5.05% | 6.47% | -1.43% | $90M |
| TAP | 3.27% | 4.12% | -0.85% | $59M |
| CLF | 6.32% | 6.86% | -0.55% | $113M |
| MU | 0.00% | 0.39% | -0.39% | $0 |
| HP | 0.82% | 1.13% | -0.31% | $15M |
| TSM | 1.18% | 1.32% | -0.13% | $21M |
| GNTX | 0.00% | 0.11% | -0.11% | $0 |
| MRK | 0.76% | 0.87% | -0.11% | $14M |
| JNJ | 0.63% | 0.68% | -0.06% | $11M |
| MGM | 0.00% | 0.05% | -0.05% | $0 |
| PFE | 0.88% | 0.92% | -0.04% | $16M |
| CPRI | 0.08% | 0.09% | -0.01% | $1M |
| ATHM | 0.08% | 0.08% | -0.01% | $1M |
| BRK-A | 0.04% | 0.04% | -0.00% | $728K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $88M | 4.9% |
| Large Cap | 8 | $627M | 35.0% |
| Mid Cap | 12 | $984M | 54.9% |
| Small Cap | 3 | $93M | 5.2% |
| Micro Cap | 1 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$8.9B
Avg P/E
29.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | 31.22% | 56,817,229 | $560M | $9.85 | $33M | — | — | |
| 2 | OXY | 14.18% | 6,050,418 | $254M | $42.00 | -$43M | +30,000 | +0.5% | |
| 3 | CVS | 10.43% | 2,712,000 | $187M | $68.94 | $3M | — | — | |
| 4 | BB | 10.42% | 40,784,700 | $187M | $4.58 | $11M | -5,940,000 | -12.7% | |
| 5 | KHC | 7.03% | 4,884,000 | $126M | $25.81 | $24M | +1,525,000 | +45.4% | |
| 6 | CLF | 6.32% | 14,899,273 | $113M | $7.60 | -$9M | — | — | |
| 7 | KW | 5.05% | 13,322,009 | $90M | $6.79 | -$25M | — | — | |
| 8 | TAP | 3.27% | 1,218,500 | $59M | $48.09 | -$15M | +12,000 | +1.0% | |
| 9 | UAA | 2.40% | 6,311,800 | $43M | $6.82 | $4M | — | — | |
| 10 | VOO | 2.31% | 72,900 | $41M | $567.95 | — | +72,900 | — | NEW |
| 11 | TSM | 1.18% | 93,700 | $21M | $226.35 | -$2M | -48,000 | -33.9% | |
| 12 | BNS | 1.11% | 359,100 | $20M | $55.21 | $3M | — | — | |
| 13 | GM | 1.03% | 375,965 | $18M | $49.19 | $820K | — | — | |
| 14 | PFE | 0.88% | 650,900 | $16M | $24.23 | -$716K | — | — | |
| 15 | HP | 0.82% | 974,105 | $15M | $15.16 | -$5M | +200,000 | +25.8% | |
| 16 | MRK | 0.76% | 172,900 | $14M | $79.10 | -$2M | — | — | |
| 17 | JNJ | 0.63% | 73,400 | $11M | $152.63 | -$973K | — | — | |
| 18 | GTX | 0.18% | 304,360 | $3M | $10.49 | $645K | — | — | |
| 19 | CIGI | 0.16% | 22,000 | $3M | $128.07 | $227K | — | — | |
| 20 | FNV | 0.15% | 16,800 | $3M | $163.85 | $115K | — | — | |
| 21 | KKR | 0.15% | 20,000 | $3M | $132.91 | $346K | — | — | |
| 22 | ATHM | 0.08% | 54,000 | $1M | $25.79 | -$103K | — | — | |
| 23 | CPRI | 0.08% | 78,100 | $1M | $17.69 | -$159K | — | — | |
| 24 | PENN | 0.05% | 54,900 | $981K | $17.87 | — | +54,900 | — | NEW |
| 25 | LWAY | 0.04% | 31,618 | $779K | $24.65 | $355K | +14,251 | +82.1% | |
| 26 | BRK-A | 0.04% | 1 | $728K | $728,170.00 | -$70K | — | — | |
| 27 | MX | 0.03% | 125,000 | $496K | $3.97 | $68K | — | — | |
| 28 | GNTX | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 29 | MGM | —% | — | — | — | -$875K | -29,500 | -100.0% | SOLD |
| 30 | MU | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |