Asset Manager
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$2.1B
+0.9%
Holdings
32
+1
New Purchases
3
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
86.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAA | 10.01% | 1.53% | +8.48% | $209M |
| UA | 2.18% | 0.00% | +2.18% | $45M |
| KW | 6.18% | 5.37% | +0.81% | $129M |
| CLF | 9.49% | 8.80% | +0.69% | $198M |
| CVS | 10.33% | 9.90% | +0.43% | $215M |
| HP | 1.62% | 1.26% | +0.36% | $34M |
| GM | 1.47% | 1.11% | +0.36% | $31M |
| TAP | 3.00% | 2.83% | +0.17% | $62M |
| ATS | 3.28% | 3.11% | +0.17% | $68M |
| MRK | 0.87% | 0.70% | +0.17% | $18M |
| BNS | 1.27% | 1.12% | +0.15% | $26M |
| TSM | 1.37% | 1.27% | +0.10% | $28M |
| CNI | 0.09% | 0.00% | +0.09% | $2M |
| JNJ | 0.73% | 0.66% | +0.07% | $15M |
| VOO | 1.75% | 1.73% | +0.03% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 20.33% | 29.57% | -9.24% | $424M |
| BB | 6.35% | 8.35% | -2.00% | $132M |
| OXY | 11.94% | 13.85% | -1.91% | $249M |
| KHC | 5.96% | 6.45% | -0.50% | $124M |
| DLTR | 0.00% | 0.20% | -0.20% | $0 |
| FNV | 0.00% | 0.18% | -0.18% | $0 |
| KKR | 0.00% | 0.13% | -0.13% | $0 |
| LULU | 0.12% | 0.22% | -0.09% | $3M |
| PFE | 1.06% | 1.10% | -0.03% | $22M |
| PENN | 0.04% | 0.05% | -0.01% | $809K |
| CIGI | 0.15% | 0.16% | -0.01% | $3M |
| MX | 0.02% | 0.02% | -0.00% | $316K |
| IGT | 0.03% | 0.03% | -0.00% | $567K |
| BRK-A | 0.04% | 0.04% | -0.00% | $753K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $99M | 4.8% |
| Large Cap | 11 | $672M | 32.2% |
| Mid Cap | 9 | $1.1B | 51.2% |
| Small Cap | 6 | $246M | 11.8% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$8.8B
Avg P/E
29.9
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | 20.33% | 31,817,229 | $424M | $13.31 | -$187M | -25,000,000 | -44.0% | |
| 2 | OXY | 11.94% | 6,050,418 | $249M | $41.11 | -$37M | — | — | |
| 3 | CVS | 10.33% | 2,712,000 | $215M | $79.35 | $11M | — | — | |
| 4 | UAA | 10.01% | 41,958,923 | $209M | $4.97 | $177M | +35,647,123 | +564.8% | |
| 5 | CLF | 9.49% | 14,899,273 | $198M | $13.27 | $16M | — | — | |
| 6 | BB | 6.35% | 34,980,220 | $132M | $3.78 | -$40M | -415,100 | -1.2% | |
| 7 | KW | 6.18% | 13,322,009 | $129M | $9.67 | $18M | — | — | |
| 8 | KHC | 5.96% | 5,119,000 | $124M | $24.24 | -$9M | — | — | |
| 9 | ATS | 3.28% | 2,486,400 | $68M | $27.46 | $4M | — | — | |
| 10 | TAP | 3.00% | 1,338,500 | $62M | $46.69 | $4M | +48,429 | +3.8% | |
| 11 | UA | 2.18% | 9,457,355 | $45M | $4.80 | — | +9,457,355 | — | NEW |
| 12 | VOO | 1.75% | 58,248 | $37M | $627.05 | $857K | — | — | |
| 13 | HP | 1.62% | 1,174,105 | $34M | $28.67 | $8M | — | — | |
| 14 | GM | 1.47% | 375,965 | $31M | $81.33 | $8M | — | — | |
| 15 | TSM | 1.37% | 93,700 | $28M | $303.79 | $2M | — | — | |
| 16 | BNS | 1.27% | 359,100 | $26M | $73.76 | $3M | — | — | |
| 17 | PFE | 1.06% | 890,900 | $22M | $24.90 | -$508K | — | — | |
| 18 | MRK | 0.87% | 172,900 | $18M | $105.27 | $4M | — | — | |
| 19 | JNJ | 0.73% | 73,400 | $15M | $206.95 | $2M | — | — | |
| 20 | GTX | 0.22% | 260,460 | $5M | $17.43 | $432K | -41,400 | -13.7% | |
| 21 | CIGI | 0.15% | 22,000 | $3M | $145.07 | -$209K | — | — | |
| 22 | LULU | 0.12% | 12,500 | $3M | $207.73 | -$2M | -12,500 | -50.0% | |
| 23 | CNI | 0.09% | 19,800 | $2M | $99.00 | — | +19,800 | — | NEW |
| 24 | CPRI | 0.09% | 78,100 | $2M | $24.40 | $351K | — | — | |
| 25 | PENN | 0.04% | 54,900 | $809K | $14.74 | -$248K | — | — | |
| 26 | BRK-A | 0.04% | 1 | $753K | $753,250.00 | $150 | — | — | |
| 27 | IGT | 0.03% | 36,633 | $567K | $15.47 | -$65K | — | — | |
| 28 | PRTH | 0.02% | 70,500 | $384K | $5.44 | — | +70,500 | — | NEW |
| 29 | MX | 0.02% | 125,000 | $316K | $2.53 | -$75K | — | — | |
| 30 | DLTR | —% | — | — | — | -$4M | -44,380 | -100.0% | SOLD |
| 31 | FNV | —% | — | — | — | -$4M | -16,800 | -100.0% | SOLD |
| 32 | KKR | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |