Asset Manager
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$2.1B
+10.3%
Holdings
31
New Purchases
3
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
90.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLF | 8.80% | 6.05% | +2.75% | $182M |
| KW | 5.37% | 4.83% | +0.54% | $111M |
| HP | 1.26% | 0.79% | +0.47% | $26M |
| OXY | 13.85% | 13.58% | +0.27% | $286M |
| PFE | 1.10% | 0.84% | +0.26% | $23M |
| LULU | 0.22% | 0.00% | +0.22% | $4M |
| DLTR | 0.20% | 0.00% | +0.20% | $4M |
| TSM | 1.27% | 1.13% | +0.13% | $26M |
| GM | 1.11% | 0.99% | +0.12% | $23M |
| BNS | 1.12% | 1.06% | +0.06% | $23M |
| JNJ | 0.66% | 0.60% | +0.06% | $14M |
| FNV | 0.18% | 0.15% | +0.03% | $4M |
| IGT | 0.03% | 0.00% | +0.03% | $632K |
| GTX | 0.20% | 0.17% | +0.03% | $4M |
| CIGI | 0.16% | 0.15% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BB | 8.35% | 9.98% | -1.63% | $172M |
| ATS | 3.11% | 4.23% | -1.12% | $64M |
| UAA | 1.53% | 2.30% | -0.77% | $31M |
| VOO | 1.73% | 2.21% | -0.48% | $36M |
| ORLA | 29.57% | 29.90% | -0.33% | $610M |
| TAP | 2.83% | 3.13% | -0.30% | $58M |
| KHC | 6.45% | 6.74% | -0.28% | $133M |
| CVS | 9.90% | 9.99% | -0.09% | $204M |
| ATHM | 0.00% | 0.07% | -0.07% | $0 |
| LWAY | 0.00% | 0.04% | -0.04% | $0 |
| MRK | 0.70% | 0.73% | -0.03% | $15M |
| KKR | 0.13% | 0.14% | -0.02% | $3M |
| MX | 0.02% | 0.03% | -0.01% | $391K |
| BRK-A | 0.04% | 0.04% | -0.00% | $753K |
| PENN | 0.05% | 0.05% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $91M | 4.4% |
| Large Cap | 10 | $707M | 34.3% |
| Mid Cap | 9 | $1.1B | 52.7% |
| Small Cap | 6 | $178M | 8.6% |
| Micro Cap | 1 | $391K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$6.9B
Avg P/E
30.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | 29.57% | 56,817,229 | $610M | $10.74 | $51M | — | — | |
| 2 | OXY | 13.85% | 6,050,418 | $286M | $47.26 | $32M | — | — | |
| 3 | CVS | 9.90% | 2,712,000 | $204M | $75.36 | $17M | — | — | |
| 4 | CLF | 8.80% | 14,899,273 | $182M | $12.20 | $69M | — | — | |
| 5 | BB | 8.35% | 35,395,320 | $172M | $4.87 | -$14M | -5,389,380 | -13.2% | |
| 6 | KHC | 6.45% | 5,119,000 | $133M | $26.03 | $7M | +235,000 | +4.8% | |
| 7 | KW | 5.37% | 13,322,009 | $111M | $8.32 | $20M | — | — | |
| 8 | ATS | 3.11% | 2,486,400 | $64M | $25.79 | -$15M | — | — | |
| 9 | TAP | 2.83% | 1,290,071 | $58M | $45.24 | -$235K | +71,571 | +5.9% | |
| 10 | VOO | 1.73% | 58,248 | $36M | $612.33 | -$6M | -14,652 | -20.1% | |
| 11 | UAA | 1.53% | 6,311,800 | $31M | $4.99 | -$12M | — | — | |
| 12 | TSM | 1.27% | 93,700 | $26M | $279.22 | $5M | — | — | |
| 13 | HP | 1.26% | 1,174,105 | $26M | $22.10 | $11M | +200,000 | +20.5% | |
| 14 | BNS | 1.12% | 359,100 | $23M | $64.63 | $3M | — | — | |
| 15 | GM | 1.11% | 375,965 | $23M | $60.95 | $4M | — | — | |
| 16 | PFE | 1.10% | 890,900 | $23M | $25.47 | $7M | +240,000 | +36.9% | |
| 17 | MRK | 0.70% | 172,900 | $15M | $83.91 | $832K | — | — | |
| 18 | JNJ | 0.66% | 73,400 | $14M | $185.39 | $2M | — | — | |
| 19 | LULU | 0.22% | 25,000 | $4M | $177.82 | — | +25,000 | — | NEW |
| 20 | DLTR | 0.20% | 44,380 | $4M | $94.32 | — | +44,380 | — | NEW |
| 21 | GTX | 0.20% | 301,860 | $4M | $13.61 | $916K | -2,500 | -0.8% | |
| 22 | FNV | 0.18% | 16,800 | $4M | $222.55 | $986K | — | — | |
| 23 | CIGI | 0.16% | 22,000 | $3M | $154.56 | $583K | — | — | |
| 24 | KKR | 0.13% | 20,000 | $3M | $129.90 | -$60K | — | — | |
| 25 | CPRI | 0.08% | 78,100 | $2M | $19.91 | $173K | — | — | |
| 26 | PENN | 0.05% | 54,900 | $1M | $19.25 | $76K | — | — | |
| 27 | BRK-A | 0.04% | 1 | $753K | $753,100.00 | $25K | — | — | |
| 28 | IGT | 0.03% | 36,633 | $632K | $17.25 | — | +36,633 | — | NEW |
| 29 | MX | 0.02% | 125,000 | $391K | $3.13 | -$105K | — | — | |
| 30 | ATHM | —% | — | — | — | -$1M | -54,000 | -100.0% | SOLD |
| 31 | LWAY | —% | — | — | — | -$779K | -31,618 | -100.0% | SOLD |