Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, Blackberry, MU, BB, KW, and represent 75.46% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 4 stocks: ORLA (+$40M), MU, CPRI, X.
- Started 2 new stock positions in X, CPRI.
- Reduced shares in these 9 stocks: VOO (-$17M), Dice Therapeutics (-$6.0M), Activision Blizzard, TFII, Arco Platform Cl A Ord, GE, TSAT, KKR, QSR.
- Sold out of its positions in Dice Therapeutics, Arco Platform Cl A Ord.
- Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $14M.
- Fairfax Financial Holdings Ltd/ Can has $1.9B in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0000915191
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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 | |
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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
- Fairfax Financial Holdings Ltd/ Can 2023 Q3 filed Nov. 14, 2023
- Fairfax Financial Holdings Ltd/ Can 2023 Q2 filed Aug. 14, 2023
- Fairfax Financial Holdings Ltd/ Can 2023 Q1 filed May 15, 2023
- Fairfax Financial Holdings Ltd/ Can 2022 Q4 filed Feb. 14, 2023
- Fairfax Financial Holdings Ltd/ Can 2022 Q3 filed Nov. 14, 2022
- Fairfax Financial Holdings Ltd/ Can 2022 Q2 filed Aug. 15, 2022
- Fairfax Financial Holdings Ltd/ Can 2022 Q1 filed May 16, 2022
- Fairfax Financial Holdings Ltd/ Can 2021 Q4 filed Feb. 14, 2022
- Fairfax Financial Holdings Ltd/ Can 2021 Q3 restated filed Nov. 17, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q3 filed Nov. 15, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q2 filed Aug. 16, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q1 filed May 14, 2021
- Fairfax Financial Holdings Ltd/ Can 2020 Q4 filed Feb. 12, 2021
- Fairfax Financial Holdings Ltd/ Can 2020 Q3 filed Nov. 13, 2020
- Fairfax Financial Holdings Ltd/ Can 2020 Q2 filed Aug. 14, 2020
- Fairfax Financial Holdings Ltd/ Can 2020 Q1 filed May 15, 2020