Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2023
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 24.5 | $359M | 6.0M | 59.70 | |
| Micron Technology (MU) | 22.7 | $334M | 3.9M | 85.34 | |
| Blackberry (BB) | 11.3 | $165M | 47M | 3.54 | |
| Kennedy-Wilson Holdings (KW) | 11.2 | $165M | 13M | 12.37 | |
| Orla Mining LTD New F (ORLA) | 8.3 | $122M | 38M | 3.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $38M | 275k | 139.70 | |
| Crescent Capital Bdc (CCAP) | 2.5 | $36M | 2.1M | 17.37 | |
| Franklin Resources (BEN) | 2.0 | $30M | 1.0M | 29.78 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $23M | 293k | 77.50 | |
| Helmerich & Payne (HP) | 1.4 | $20M | 555k | 36.21 | |
| Merck & Co (MRK) | 1.3 | $19M | 173k | 109.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $18M | 40k | 436.80 | |
| Bk Nova Cad (BNS) | 1.0 | $14M | 289k | 48.85 | |
| General Motors Company (GM) | 0.9 | $14M | 376k | 35.91 | |
| Pfizer (PFE) | 0.9 | $13M | 461k | 28.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 73k | 156.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $9.7M | 94k | 103.95 | |
| Intel Corporation (INTC) | 0.6 | $9.5M | 190k | 50.25 | |
| Meta Platforms Cl A (META) | 0.5 | $7.6M | 22k | 353.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.3M | 42k | 78.33 | |
| General Electric Com New (GE) | 0.2 | $3.3M | 26k | 127.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.2M | 25k | 126.67 | |
| Gentex Corporation (GNTX) | 0.2 | $2.8M | 85k | 32.66 | |
| Garrett Motion (GTX) | 0.2 | $2.8M | 286k | 9.67 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.6M | 93k | 28.05 | |
| Osisko Gold Royalties (OR) | 0.2 | $2.3M | 160k | 14.29 | |
| Middleby Corporation (MIDD) | 0.1 | $2.1M | 15k | 147.18 | |
| Tfii Cn (TFII) | 0.1 | $2.1M | 15k | 136.11 | |
| Epam Systems (EPAM) | 0.1 | $2.1M | 7.0k | 297.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.0M | 50k | 40.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 139k | 14.16 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 24k | 82.84 | |
| Under Armour CL C (UA) | 0.1 | $1.9M | 229k | 8.35 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 125k | 15.01 | |
| Ats (ATS) | 0.1 | $1.7M | 40k | 43.20 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $1.7M | 88k | 19.47 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 14k | 110.97 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.5M | 21k | 71.73 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 19k | 79.43 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.5M | 130k | 11.30 | |
| Jacobs Engineering Group (J) | 0.1 | $1.4M | 11k | 129.76 | |
| Denny's Corporation (DENN) | 0.1 | $1.4M | 125k | 10.87 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 30k | 44.67 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.3M | 26k | 50.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.94 | |
| DineEquity (DIN) | 0.1 | $993k | 20k | 49.65 | |
| Independence Contract Drilli (ICDI) | 0.1 | $956k | 390k | 2.45 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $938k | 125k | 7.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $914k | 10k | 91.39 | |
| United States Steel Corporation (X) | 0.1 | $871k | 18k | 48.65 | |
| Delek Us Holdings (DK) | 0.1 | $826k | 32k | 25.80 | |
| Darling International (DAR) | 0.1 | $807k | 16k | 49.80 | |
| PNM Resources (TXNM) | 0.0 | $706k | 17k | 41.55 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $542k | 1.00 | 541750.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $514k | 6.4k | 80.56 | |
| Tegna (TGNA) | 0.0 | $489k | 32k | 15.29 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $356k | 151k | 2.35 |
