Fairfax Financial Holdings

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

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Positions held by Fairfax Financial Holdings consolidated in one spreadsheet with up to 7 years of data

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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 June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 18.8 $354M +98% 6.0M 58.79
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Blackberry DBCV 1.750% 11/1 (Principal) 18.6 $351M 330M 1.06
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Blackberry (BB) 13.7 $258M 47M 5.53
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Micron Technology (MU) 13.0 $245M 3.9M 63.08
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Kennedy-Wilson Holdings (KW) 11.5 $217M 13M 16.31
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Orla Mining LTD New F (ORLA) 4.4 $83M +29% 20M 4.16
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $40M 335k 119.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $34M +5900% 84k 407.19
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Crescent Capital Bdc (CCAP) 1.7 $32M 2.1M 15.12
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Franklin Resources (BEN) 1.4 $27M 1.0M 26.70
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Intel Corporation (INTC) 1.3 $25M 753k 33.40
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Alibaba Group Holding Sponsored Ads (BABA) 1.3 $24M 293k 83.35
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Merck & Co (MRK) 1.1 $20M 173k 115.33
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Helmerich & Payne (HP) 1.0 $20M 555k 35.45
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Pfizer (PFE) 0.9 $17M 461k 36.67
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General Motors Company (GM) 0.8 $15M 376k 38.55
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Bk Nova Cad (BNS) 0.8 $15M 289k 50.06
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Johnson & Johnson (JNJ) 0.6 $12M 73k 165.41
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General Electric (GE) 0.6 $11M -43% 99k 109.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.5M -4% 94k 100.89
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Meta Platforms Cl A (META) 0.3 $6.2M +75% 22k 286.85
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Dice Therapeutics (DICE) 0.3 $6.0M NEW 130k 46.45
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Activision Blizzard (ATVI) 0.3 $5.0M +188% 60k 84.30
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.4M 44k 77.48
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M 93k 29.14
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Tfii Cn (TFII) 0.1 $2.7M 24k 113.84
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Gentex Corporation (GNTX) 0.1 $2.5M +767% 85k 29.26
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Osisko Gold Royalties (OR) 0.1 $2.4M 160k 15.31
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.4M 25k 97.77
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Kkr & Co (KKR) 0.1 $2.2M 40k 56.00
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Garrett Motion (GTX) 0.1 $2.2M +160% 286k 7.57
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Middleby Corporation (MIDD) 0.1 $2.1M 15k 147.81
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Imax Corp Cad (IMAX) 0.1 $2.1M 125k 16.98
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Ats (ATS) 0.1 $1.8M NEW 40k 46.02
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BRP Com Sun Vtg (DOOO) 0.1 $1.8M 21k 84.35
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 50k 33.65
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Us Silica Hldgs (SLCA) 0.1 $1.6M 130k 12.12
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First Horizon National Corporation (FHN) 0.1 $1.6M +54% 139k 11.26
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Epam Systems (EPAM) 0.1 $1.6M NEW 7.0k 224.56
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Denny's Corporation (DENN) 0.1 $1.5M 125k 12.31
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Under Armour CL C (UA) 0.1 $1.5M 229k 6.71
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Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $1.5M 88k 17.34
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Magnachip Semiconductor Corp (MX) 0.1 $1.4M 125k 11.15
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Jacobs Engineering Group (J) 0.1 $1.3M 11k 118.82
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MGM Resorts International. (MGM) 0.1 $1.3M 30k 43.90
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Canadian Pacific Kansas City (CP) 0.1 $1.2M NEW 15k 80.68
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DineEquity (DIN) 0.1 $1.2M 20k 57.97
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Independence Contract Drilli (ICD) 0.1 $1.1M 390k 2.73
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Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.1 $1.1M 1.7M 0.64
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CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
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Darling International (DAR) 0.1 $1.0M 16k 63.77
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $918k -46% 10k 91.82
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PNM Resources (PNM) 0.0 $767k 17k 45.10
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Delek Us Holdings (DK) 0.0 $766k 32k 23.93
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Arco Platform Com Cl A (ARCE) 0.0 $764k NEW 63k 12.09
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $717k 76k 9.44
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Tegna (TGNA) 0.0 $519k 32k 16.23
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Berkshire Hathaway Cl A (BRK.A) 0.0 $519k 1.00 518600.00
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $511k 6.4k 80.11
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Xeris Pharmaceuticals (XERS) 0.0 $395k 151k 2.61
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Consolidated Communications Holdings (CNSL) 0.0 $302k NEW 79k 3.83
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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