Fairfax Financial Holdings Ltd/ Can
CIK Number: 0000915191
1.84B
Market Value
30
# of Holdings
19 months
Avg. Holding Period
32.35%
Win Rate
-19.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining Ltd... | 11.54 | +5.63% | 56.82M | 0.00% | 310.91M | 3.71 | 19.97% |
| 2 | OXY | Occidental Petr... | 45.30 | -2.49% | 6.02M | 0.00% | 297.47M | 60.1 | 19.11% |
| 3 | BB | BlackBerry Limi... | 4.35 | +6.62% | 46.72M | 0.00% | 176.62M | 7.95 | 11.35% |
| 4 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 13.32M | 0.00% | 133.22M | 22.78 | 8.56% |
| 5 | CVS | CVS Health Corp... | 67.73 | +0.40% | 2.71M | +100.00% | 121.74M | 44.89 | 7.82% |
| 6 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 3.31M | +341.87% | 101.77M | 31.71 | 6.54% |
| 7 | ATS | ATS Corporation | 31.20 | +2.33% | 2.49M | +4.29K% | 73.87M | 30.45 | 4.75% |
| 8 | TAP | Molson Coors Be... | 49.55 | -2.06% | 1.19M | +100.00% | 68.01M | 57.32 | 4.37% |
| 9 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 5.9M | +100.00% | 55.45M | 9.4 | 3.56% |
| 10 | UAA | Under Armour, I... | 6.62 | +0.23% | 6.31M | 0.00% | 52.26M | 7.3 | 3.36% |
| 11 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 141.7K | 0.00% | 28M | 87.97 | 1.80% |
| 12 | HP | Helmerich & Pay... | 18.00 | -1.56% | 774.11K | +39.45% | 24.79M | 33.73 | 1.59% |
| 13 | GM | General Motors ... | 49.20 | +1.14% | 375.96K | 0.00% | 20.03M | 35.31 | 1.29% |
| 14 | BNS | The Bank of Nov... | 54.85 | +0.99% | 359.1K | +24.21% | 19.27M | 50.35 | 1.24% |
| 15 | PFE | Pfizer Inc. | 24.39 | -0.63% | 650.9K | +41.22% | 17.27M | 34.36 | 1.11% |
| 16 | MRK | Merck & Co., In... | 80.88 | -1.02% | 172.9K | 0.00% | 17.2M | 76.7 | 1.10% |
| 17 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 73.4K | 0.00% | 10.62M | 99.55 | 0.68% |
| 18 | MU | Micron Technolo... | 119.73 | +3.57% | 80K | 0.00% | 6.73M | 76.74 | 0.43% |
| 19 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 23.5K | 0.00% | 3.48M | 29.17 | 0.22% |
| 20 | CIGI | Colliers Intern... | 128.10 | +0.57% | 25K | 0.00% | 3.3M | 77.97 | 0.21% |
| 21 | GTX | Garrett Motion ... | 10.35 | +0.34% | 304.36K | +6.51% | 2.75M | 7.81 | 0.18% |
| 22 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 85K | 0.00% | 2.44M | 29.03 | 0.16% |
| 23 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 16.8K | 0.00% | 1.95M | 113.21 | 0.13% |
| 24 | TFII | TFI Internation... | 91.16 | +1.38% | 13.3K | 0.00% | 1.79M | 80.28 | 0.11% |
| 25 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 78.1K | -61.36% | 1.64M | 45.51 | 0.11% |
| 26 | ATHM | Autohome Inc. | 25.95 | +2.13% | 54K | 0.00% | 1.4M | 30.41 | 0.09% |
| 27 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 29.5K | 0.00% | 1.02M | 28.95 | 0.07% |
| 28 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 679.87K | 181776 | 0.04% |
| 29 | MX | Magnachip Semic... | 3.93 | +2.34% | 125K | 0.00% | 501.25K | 20.12 | 0.03% |
| 30 | XERS | Xeris Biopharma... | 4.41 | +1.38% | 139.69K | -18.28% | 472.14K | 2.84 | 0.03% |