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, ORLA, BB, KW, MU, and represent 75.28% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 4 stocks: ORLA (+$68M), CPRI (+$7.3M), SPR (+$5.5M), LBRDK.
- Started 1 new stock position in SPR.
- Reduced shares in these 10 stocks: MU (-$379M), VOO (-$15M), , CCAP, OR, MIDD, , BN, UA, .
- Sold out of its positions in ATS, BN, DAR, DK, DENN, DIN, EPAM, META, IMAX, ICDI. J, MIDD, OR, BIL, SLCA, UA.
- Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-348M.
- Fairfax Financial Holdings Ltd/ Can has $1.2B in assets under management (AUM), dropping by -16.38%.
- Central Index Key (CIK): 0000915191
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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 31.8 | $391M | 6.0M | 64.97 |
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| Orla Mining LTD New F (ORLA) | 17.1 | $210M | +47% | 56M | 3.77 |
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| Blackberry (BB) | 10.4 | $128M | 47M | 2.74 |
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| Kennedy-Wilson Holdings (KW) | 9.3 | $114M | 13M | 8.57 |
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| Micron Technology (MU) | 6.7 | $82M | -82% | 695k | 117.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $41M | 275k | 150.79 |
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| Crescent Capital Bdc (CCAP) | 2.7 | $34M | -7% | 1.9M | 17.25 |
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| Franklin Resources (BEN) | 2.3 | $28M | 1.0M | 28.11 |
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| Helmerich & Payne (HP) | 1.9 | $23M | 555k | 42.01 |
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| Merck & Co (MRK) | 1.9 | $23M | 173k | 131.91 |
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| Alibaba Group Holdings Sponsored Ads (BABA) | 1.7 | $21M | 293k | 72.36 |
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| General Motors Company (GM) | 1.4 | $17M | 376k | 45.32 |
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| Bk Nova Cad (BNS) | 1.2 | $15M | 289k | 51.75 |
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| Pfizer (PFE) | 1.0 | $13M | 461k | 27.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 94k | 136.02 |
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| Johnson & Johnson (JNJ) | 0.9 | $12M | 73k | 158.18 |
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| Capri Holdings SHS (CPRI) | 0.7 | $8.5M | +623% | 188k | 45.28 |
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| Intel Corporation (INTC) | 0.7 | $8.4M | 190k | 44.15 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $5.5M | NEW | 152k | 36.06 |
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| General Electric Com New (GE) | 0.4 | $4.5M | 26k | 175.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.8M | -80% | 8.0k | 480.77 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.3M | 42k | 79.30 |
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| Gentex Corporation (GNTX) | 0.2 | $3.1M | 85k | 36.09 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.0M | 25k | 121.90 |
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| Garrett Motion (GTX) | 0.2 | $2.8M | 286k | 9.92 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.4M | 93k | 26.19 |
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| Kkr & Co (KKR) | 0.2 | $2.4M | 24k | 100.57 |
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| Tfii Cn (TFII) | 0.2 | $2.1M | -13% | 13k | 159.29 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $1.9M | 88k | 21.16 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.7M | 19k | 88.13 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 14k | 119.22 |
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| BRP Com Sun Vtg (DOOO) | 0.1 | $1.4M | 21k | 67.07 |
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| MGM Resorts International. (MGM) | 0.1 | $1.4M | 30k | 47.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.73 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.1M | -50% | 70k | 15.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $845k | +131% | 15k | 57.20 |
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| Magnachip Semiconductor Corp (MX) | 0.1 | $698k | 125k | 5.58 |
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| PNM Resources (TXNM) | 0.1 | $640k | 17k | 37.62 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $633k | 1.00 | 632800.00 |
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| Tegna (TGNA) | 0.0 | $477k | 32k | 14.92 |
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| United States Steel Corporation (X) | 0.0 | $363k | -50% | 8.9k | 40.75 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $333k | 151k | 2.20 |
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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 2024 Q1 filed May 15, 2024
- Fairfax Financial Holdings Ltd/ Can 2023 Q4 filed Feb. 14, 2024
- 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