Fairfax Financial Holdings

Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 21.0 $391M 6.0M 64.89
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Blackberry DBCV 1.750% 11/1 (Principal) 17.9 $333M 330M 1.01
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Micron Technology (MU) 14.3 $266M 3.9M 68.03
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Blackberry (BB) 11.8 $221M 47M 4.72
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Kennedy-Wilson Holdings (KW) 10.5 $196M 13M 14.74
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Orla Mining LTD New F (ORLA) 5.9 $110M +56% 31M 3.54
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $44M 335k 130.81
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Crescent Capital Bdc (CCAP) 1.9 $36M 2.1M 17.10
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Intel Corporation (INTC) 1.4 $27M 753k 35.50
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Alibaba Group Holding Sponsored Ads (BABA) 1.4 $25M 293k 86.74
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Franklin Resources (BEN) 1.3 $25M 1.0M 24.58
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Helmerich & Payne (HP) 1.3 $23M 555k 42.15
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Merck & Co (MRK) 1.0 $18M 173k 102.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M -52% 40k 392.62
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Pfizer (PFE) 0.8 $15M 461k 33.17
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Bk Nova Cad (BNS) 0.7 $13M 289k 45.18
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General Motors Company (GM) 0.7 $12M 376k 32.98
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Johnson & Johnson (JNJ) 0.6 $11M 73k 155.79
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General Electric (GE) 0.6 $10M -5% 93k 110.57
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Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.4 $8.1M 94k 86.85
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Meta Platforms Cl A (META) 0.3 $6.5M 22k 300.16
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Autohome Sp Ads Rp Cl A (ATHM) 0.2 $2.8M 93k 30.29
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.8M -3% 42k 66.72
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Gentex Corporation (GNTX) 0.1 $2.8M 85k 32.54
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Activision Blizzard 0.1 $2.6M -53% 28k 93.64
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Imax Corp Cad (IMAX) 0.1 $2.4M 125k 19.32
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Colliers International Group I Sub Vtg Shs (CIGI) 0.1 $2.4M 25k 95.44
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Garrett Motion (GTX) 0.1 $2.3M 286k 7.88
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Kkr & Co (KKR) 0.1 $2.2M -10% 36k 61.60
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Tfii Cn (TFII) 0.1 $2.2M -28% 17k 128.77
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Osisko Gold Royalties (OR) 0.1 $1.9M 160k 11.75
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Middleby Corporation (MIDD) 0.1 $1.9M 15k 128.00
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Us Silica Hldgs (SLCA) 0.1 $1.8M 130k 14.04
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Epam Systems (EPAM) 0.1 $1.8M 7.0k 255.70
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Ats (ATS) 0.1 $1.7M 40k 42.71
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BRP Com Sun Vtg (DOOO) 0.1 $1.6M 21k 75.96
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 50k 31.26
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First Horizon National Corporation (FHN) 0.1 $1.5M 139k 11.03
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Jacobs Engineering Group (J) 0.1 $1.5M 11k 136.52
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Under Armour CL C (UA) 0.1 $1.5M 229k 6.37
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Capri Holdings SHS (CPRI) 0.1 $1.4M NEW 26k 52.61
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Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $1.3M 88k 15.24
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Independence Contract Drilli (ICD) 0.1 $1.2M 390k 2.99
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Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 74.56
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MGM Resorts International. (MGM) 0.1 $1.1M 30k 36.77
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Denny's Corporation (DENN) 0.1 $1.1M 125k 8.47
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CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.83
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Magnachip Semiconductor Corp (MX) 0.1 $1.0M 125k 8.31
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DineEquity (DIN) 0.1 $989k 20k 49.45
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $918k 10k 91.82
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Delek Us Holdings (DK) 0.0 $909k 32k 28.40
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Darling International (DAR) 0.0 $846k 16k 52.19
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Liberty Tripadvisor Holdings Com Ser A (LTRPA) 0.0 $799k 1.7M 0.48
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $760k -28% 54k 14.07
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PNM Resources (PNM) 0.0 $758k 17k 44.61
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $583k 6.4k 91.30
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United States Steel Corporation (X) 0.0 $581k NEW 18k 32.47
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Berkshire Hathaway Cl A (BRK.A) 0.0 $531k 1.00 531345.00
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Tegna (TGNA) 0.0 $466k 32k 14.56
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Xeris Pharmaceuticals (XERS) 0.0 $282k 151k 1.86
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Consolidated Communications Holdings (CNSL) 0.0 $270k 79k 3.42
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Past Filings by Fairfax Financial Holdings Ltd/ Can

SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007

View all past filings