Asset Manager
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$2.0B
+0.7%
Holdings
31
+1
New Purchases
3
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
88.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAA | 10.35% | 1.57% | +8.77% | $209M |
| UA | 2.25% | 0.00% | +2.25% | $45M |
| KW | 6.39% | 5.54% | +0.85% | $129M |
| CLF | 9.81% | 9.09% | +0.72% | $198M |
| CVS | 10.68% | 10.22% | +0.46% | $215M |
| HP | 1.67% | 1.30% | +0.37% | $34M |
| GM | 1.52% | 1.15% | +0.37% | $31M |
| TAP | 3.10% | 2.92% | +0.18% | $62M |
| MRK | 0.90% | 0.73% | +0.18% | $18M |
| BNS | 1.31% | 1.16% | +0.15% | $26M |
| TSM | 1.41% | 1.31% | +0.10% | $28M |
| CNI | 0.10% | 0.00% | +0.10% | $2M |
| JNJ | 0.75% | 0.68% | +0.07% | $15M |
| VOO | 1.81% | 1.78% | +0.03% | $37M |
| GTX | 0.23% | 0.21% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 21.02% | 30.52% | -9.50% | $424M |
| BB | 6.56% | 8.62% | -2.06% | $132M |
| OXY | 12.34% | 14.29% | -1.95% | $249M |
| KHC | 6.16% | 6.66% | -0.50% | $124M |
| DLTR | 0.00% | 0.21% | -0.21% | $0 |
| FNV | 0.00% | 0.19% | -0.19% | $0 |
| KKR | 0.00% | 0.13% | -0.13% | $0 |
| LULU | 0.13% | 0.22% | -0.09% | $3M |
| PFE | 1.10% | 1.13% | -0.03% | $22M |
| PENN | 0.04% | 0.05% | -0.01% | $809K |
| CIGI | 0.16% | 0.17% | -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 | 4.9% |
| Large Cap | 11 | $672M | 33.3% |
| Mid Cap | 12 | $1.1B | 55.3% |
| Small Cap | 2 | $129M | 6.4% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$15.2B
Avg P/E
25.6
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# 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 | 21.02% | 31,817,229 | $424M | $13.31 | -$187M | -25,000,000 | -44.0% | |
| 2 | OXY | 12.34% | 6,050,418 | $249M | $41.11 | -$37M | — | — | |
| 3 | CVS | 10.68% | 2,712,000 | $215M | $79.35 | $11M | — | — | |
| 4 | UAA | 10.35% | 41,958,923 | $209M | $4.97 | $177M | +35,647,123 | +564.8% | |
| 5 | CLF | 9.81% | 14,899,273 | $198M | $13.27 | $16M | — | — | |
| 6 | BB | 6.56% | 34,980,220 | $132M | $3.78 | -$40M | -415,100 | -1.2% | |
| 7 | KW | 6.39% | 13,322,009 | $129M | $9.67 | $18M | — | — | |
| 8 | KHC | 6.16% | 5,119,000 | $124M | $24.24 | -$9M | — | — | |
| 9 | TAP | 3.10% | 1,338,500 | $62M | $46.69 | $4M | +48,429 | +3.8% | |
| 10 | UA | 2.25% | 9,457,355 | $45M | $4.80 | — | +9,457,355 | — | NEW |
| 11 | VOO | 1.81% | 58,248 | $37M | $627.05 | $857K | — | — | |
| 12 | HP | 1.67% | 1,174,105 | $34M | $28.67 | $8M | — | — | |
| 13 | GM | 1.52% | 375,965 | $31M | $81.33 | $8M | — | — | |
| 14 | TSM | 1.41% | 93,700 | $28M | $303.79 | $2M | — | — | |
| 15 | BNS | 1.31% | 359,100 | $26M | $73.76 | $3M | — | — | |
| 16 | PFE | 1.10% | 890,900 | $22M | $24.90 | -$508K | — | — | |
| 17 | MRK | 0.90% | 172,900 | $18M | $105.27 | $4M | — | — | |
| 18 | JNJ | 0.75% | 73,400 | $15M | $206.95 | $2M | — | — | |
| 19 | GTX | 0.23% | 260,460 | $5M | $17.43 | $432K | -41,400 | -13.7% | |
| 20 | CIGI | 0.16% | 22,000 | $3M | $145.07 | -$209K | — | — | |
| 21 | LULU | 0.13% | 12,500 | $3M | $207.73 | -$2M | -12,500 | -50.0% | |
| 22 | CNI | 0.10% | 19,800 | $2M | $99.00 | — | +19,800 | — | NEW |
| 23 | CPRI | 0.09% | 78,100 | $2M | $24.40 | $351K | — | — | |
| 24 | PENN | 0.04% | 54,900 | $809K | $14.74 | -$248K | — | — | |
| 25 | BRK-A | 0.04% | 1 | $753K | $753,250.00 | $150 | — | — | |
| 26 | IGT | 0.03% | 36,633 | $567K | $15.47 | -$65K | — | — | |
| 27 | PRTH | 0.02% | 70,500 | $384K | $5.44 | — | +70,500 | — | NEW |
| 28 | MX | 0.02% | 125,000 | $316K | $2.53 | -$75K | — | — | |
| 29 | FNV | —% | — | — | — | -$4M | -16,800 | -100.0% | SOLD |
| 30 | DLTR | —% | — | — | — | -$4M | -44,380 | -100.0% | SOLD |
| 31 | KKR | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |