FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | Institutional Filer | ▲ 35.82% | $1.94B | 29 |
Current Portfolio Holdings
Showing top 29 reported positions by value (Total positions in database: 32)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining Ltd. | Basic Materials | 31.8M | $501.6M | 19.01% |
| 2 | UAA | Under Armour, Inc. | Consumer Cyclical | 43.0M | $253.7M | 9.62% |
| 3 | CVS | CVS Health Corp. | Healthcare | 2.7M | $194.8M | 7.38% |
| 4 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate | 13.3M | $144.3M | 5.47% |
| 5 | UA | Under Armour, Inc. | Consumer Cyclical | 22.0M | $126.9M | 4.81% |
| 6 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 14.9M | $125.7M | 4.77% |
| 7 | KHC | The Kraft Heinz Company | Consumer Defensive | 5.3M | $118.4M | 4.49% |
| 8 | BB | BlackBerry Limited | Technology | 35.0M | $113.3M | 4.30% |
| 9 | ATS | ATS Corporation | Industrials | 2.5M | $69.4M | 2.63% |
| 10 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.4M | $61.9M | 2.35% |
| 11 | HP | Helmerich & Payne, Inc. | Energy | 1.2M | $42.3M | 1.60% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 94K | $31.7M | 1.20% |
| 13 | GM | General Motors Company | Consumer Cyclical | 376K | $28.0M | 1.06% |
| 14 | PFE | Pfizer Inc. | Healthcare | 991K | $27.8M | 1.05% |
| 15 | BNS | The Bank of Nova Scotia | Financial Services | 359K | $24.8M | 0.94% |
Showing 1 to 15 of 29 holdings