Asset Manager
← All Institutions
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Market Value
$1.9B
-6.8%
Holdings
31
-1
New Purchases
2
Added To
8
Closed
2
Reduced
1
Top 10 Concentration
88.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 25.82% | 20.33% | +5.49% | $502M |
| UA | 6.53% | 2.18% | +4.36% | $127M |
| UAA | 13.06% | 10.01% | +3.05% | $254M |
| KW | 7.43% | 6.18% | +1.24% | $144M |
| WEN | 1.17% | 0.00% | +1.17% | $23M |
| HP | 2.18% | 1.62% | +0.56% | $42M |
| PFE | 1.43% | 1.06% | +0.37% | $28M |
| ATS | 3.57% | 3.28% | +0.29% | $69M |
| TSM | 1.63% | 1.37% | +0.26% | $32M |
| MRK | 1.07% | 0.87% | +0.20% | $21M |
| JNJ | 0.92% | 0.73% | +0.19% | $18M |
| TAP | 3.19% | 3.00% | +0.19% | $62M |
| KHC | 6.10% | 5.96% | +0.14% | $118M |
| WBD | 0.08% | 0.00% | +0.08% | $2M |
| CNI | 0.13% | 0.09% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 0.00% | 11.94% | -11.94% | $0 |
| CLF | 6.47% | 9.49% | -3.02% | $126M |
| VOO | 0.00% | 1.75% | -1.75% | $0 |
| BB | 5.83% | 6.35% | -0.51% | $113M |
| CVS | 10.03% | 10.33% | -0.30% | $195M |
| GTX | 0.17% | 0.22% | -0.05% | $3M |
| LULU | 0.10% | 0.12% | -0.03% | $2M |
| GM | 1.44% | 1.47% | -0.03% | $28M |
| CPRI | 0.07% | 0.09% | -0.02% | $1M |
| CIGI | 0.13% | 0.15% | -0.02% | $3M |
| PRTH | 0.02% | 0.02% | -0.00% | $333K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $71M | 3.7% |
| Large Cap | 9 | $400M | 20.6% |
| Mid Cap | 9 | $1.1B | 56.9% |
| Small Cap | 7 | $366M | 18.8% |
| Micro Cap | 1 | $349K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.2B
Median Market Cap
$6.5B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 | 25.82% | 31,817,229 | $502M | $15.76 | $78M | — | — | |
| 2 | UAA | 13.06% | 43,000,872 | $254M | $5.90 | $45M | +1,041,949 | +2.5% | |
| 3 | CVS | 10.03% | 2,712,000 | $195M | $71.82 | -$20M | — | — | |
| 4 | KW | 7.43% | 13,322,009 | $144M | $10.83 | $15M | — | — | |
| 5 | UA | 6.53% | 21,999,128 | $127M | $5.77 | $82M | +12,541,773 | +132.6% | |
| 6 | CLF | 6.47% | 14,899,273 | $126M | $8.44 | -$72M | — | — | |
| 7 | KHC | 6.10% | 5,268,200 | $118M | $22.48 | -$6M | +149,200 | +2.9% | |
| 8 | BB | 5.83% | 34,980,220 | $113M | $3.24 | -$19M | — | — | |
| 9 | ATS | 3.57% | 2,486,400 | $69M | $27.89 | $1M | — | — | |
| 10 | TAP | 3.19% | 1,438,500 | $62M | $43.06 | -$553K | +100,000 | +7.5% | |
| 11 | HP | 2.18% | 1,174,105 | $42M | $36.03 | $9M | — | — | |
| 12 | TSM | 1.63% | 93,700 | $32M | $338.10 | $3M | — | — | |
| 13 | GM | 1.44% | 375,965 | $28M | $74.50 | -$3M | — | — | |
| 14 | PFE | 1.43% | 990,900 | $28M | $28.07 | $6M | +100,000 | +11.2% | |
| 15 | BNS | 1.28% | 359,100 | $25M | $69.12 | -$2M | — | — | |
| 16 | WEN | 1.17% | 3,268,902 | $23M | $6.96 | — | +3,268,902 | — | NEW |
| 17 | MRK | 1.07% | 172,900 | $21M | $120.30 | $3M | — | — | |
| 18 | JNJ | 0.92% | 73,400 | $18M | $244.38 | $3M | — | — | |
| 19 | GTX | 0.17% | 184,460 | $3M | $18.17 | -$1M | -76,000 | -29.2% | |
| 20 | CIGI | 0.13% | 25,000 | $3M | $104.26 | -$585K | +3,000 | +13.6% | |
| 21 | CNI | 0.13% | 24,800 | $3M | $102.12 | $573K | +5,000 | +25.2% | |
| 22 | LULU | 0.10% | 12,500 | $2M | $152.97 | -$684K | — | — | |
| 23 | WBD | 0.08% | 57,900 | $2M | $27.44 | — | +57,900 | — | NEW |
| 24 | CPRI | 0.07% | 78,100 | $1M | $17.64 | -$528K | — | — | |
| 25 | IGT | 0.05% | 68,733 | $875K | $12.73 | $308K | +32,100 | +87.6% | |
| 26 | PENN | 0.04% | 54,900 | $825K | $15.03 | $16K | — | — | |
| 27 | BRK-A | 0.04% | 1 | $718K | $718,176.00 | -$35K | — | — | |
| 28 | MX | 0.02% | 125,000 | $349K | $2.79 | $32K | — | — | |
| 29 | PRTH | 0.02% | 70,500 | $333K | $4.72 | -$51K | — | — | |
| 30 | OXY | —% | — | — | — | -$249M | -6,050,418 | -100.0% | SOLD |
| 31 | VOO | —% | — | — | — | -$37M | -58,248 | -100.0% | SOLD |