Fairfax Financial Holdings

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

  • Top 5 stock holdings are ORLA, OXY, BB, KW, CVS, and represent 66.80% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$122M), KHC (+$79M), ATS (+$72M), TAP (+$68M), CLF (+$56M), HP (+$7.0M), PFE (+$5.0M), BNS, GTX, RVNC.
  • Started 4 new stock positions in CVS, TAP, CLF, RVNC.
  • Reduced shares in these 6 stocks: GOOGL (-$46M), INTC, QSR, CPRI, TGNA, XERS.
  • Sold out of its positions in GOOGL, INTC, QSR, TGNA.
  • Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $356M.
  • Fairfax Financial Holdings Ltd/ Can has $1.6B in assets under management (AUM), dropping by 41.58%.
  • Central Index Key (CIK): 0000915191

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 20.0 $311M 57M 5.47
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Occidental Petroleum Corporation (OXY) 19.1 $298M 6.0M 49.41
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Blackberry (BB) 11.3 $177M 47M 3.78
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Kennedy-Wilson Holdings (KW) 8.6 $133M 13M 10.00
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CVS Caremark Corporation (CVS) 7.8 $122M NEW 2.7M 44.89
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Kraft Heinz (KHC) 6.5 $102M +341% 3.3M 30.71
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Ats (ATS) 4.7 $74M +4285% 2.5M 29.71
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Molson Coors Beverage CL B (TAP) 4.4 $68M NEW 1.2M 57.32
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Cleveland-cliffs (CLF) 3.6 $56M NEW 5.9M 9.40
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Under Armour Cl A (UAA) 3.4 $52M 6.3M 8.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $28M 142k 197.58
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Helmerich & Payne (HP) 1.6 $25M +39% 774k 32.02
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General Motors Company (GM) 1.3 $20M 376k 53.27
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Bk Nova Cad (BNS) 1.2 $19M +24% 359k 53.67
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Pfizer (PFE) 1.1 $17M +41% 651k 26.54
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Merck & Co (MRK) 1.1 $17M 173k 99.49
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Johnson & Johnson (JNJ) 0.7 $11M 73k 144.63
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Micron Technology (MU) 0.4 $6.7M 80k 84.16
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Kkr & Co (KKR) 0.2 $3.5M 24k 148.05
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $3.3M 25k 131.97
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Garrett Motion (GTX) 0.2 $2.7M +6% 304k 9.02
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Gentex Corporation (GNTX) 0.2 $2.4M 85k 28.73
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Franco-Nevada Corporation (FNV) 0.1 $2.0M 17k 116.12
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Tfii Cn (TFII) 0.1 $1.8M 13k 134.40
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Capri Holdings SHS (CPRI) 0.1 $1.6M -61% 78k 21.05
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.4M 54k 25.91
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MGM Resorts International. (MGM) 0.1 $1.0M 30k 34.64
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Berkshire Hathaway Cl A (BRK.A) 0.0 $680k 1.00 679871.00
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Magnachip Semiconductor Corp (MX) 0.0 $501k 125k 4.01
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Xeris Pharmaceuticals (XERS) 0.0 $472k -18% 140k 3.38
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Revance Therapeutics (RVNC) 0.0 $64k NEW 21k 3.03
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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