Fairfax Financial Holdings Ltd/ Can as of March 31, 2024
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 | |
Orla Mining LTD New F (ORLA) | 17.1 | $210M | 56M | 3.77 | |
Blackberry (BB) | 10.4 | $128M | 47M | 2.74 | |
Kennedy-Wilson Holdings (KW) | 9.3 | $114M | 13M | 8.57 | |
Micron Technology (MU) | 6.7 | $82M | 695k | 117.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $41M | 275k | 150.79 | |
Crescent Capital Bdc (CCAP) | 2.7 | $34M | 1.9M | 17.25 | |
Franklin Resources (BEN) | 2.3 | $28M | 1.0M | 28.11 | |
Helmerich & Payne (HP) | 1.9 | $23M | 555k | 42.01 | |
Merck & Co (MRK) | 1.9 | $23M | 173k | 131.91 | |
Alibaba Group Holdings Sponsored Ads (BABA) | 1.7 | $21M | 293k | 72.36 | |
General Motors Company (GM) | 1.4 | $17M | 376k | 45.32 | |
Bk Nova Cad (BNS) | 1.2 | $15M | 289k | 51.75 | |
Pfizer (PFE) | 1.0 | $13M | 461k | 27.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 94k | 136.02 | |
Johnson & Johnson (JNJ) | 0.9 | $12M | 73k | 158.18 | |
Capri Holdings SHS (CPRI) | 0.7 | $8.5M | 188k | 45.28 | |
Intel Corporation (INTC) | 0.7 | $8.4M | 190k | 44.15 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $5.5M | 152k | 36.06 | |
General Electric Com New (GE) | 0.4 | $4.5M | 26k | 175.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.8M | 8.0k | 480.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.3M | 42k | 79.30 | |
Gentex Corporation (GNTX) | 0.2 | $3.1M | 85k | 36.09 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.0M | 25k | 121.90 | |
Garrett Motion (GTX) | 0.2 | $2.8M | 286k | 9.92 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.4M | 93k | 26.19 | |
Kkr & Co (KKR) | 0.2 | $2.4M | 24k | 100.57 | |
Tfii Cn (TFII) | 0.2 | $2.1M | 13k | 159.29 | |
Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $1.9M | 88k | 21.16 | |
Canadian Pacific Kansas City (CP) | 0.1 | $1.7M | 19k | 88.13 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 14k | 119.22 | |
BRP Com Sun Vtg (DOOO) | 0.1 | $1.4M | 21k | 67.07 | |
MGM Resorts International. (MGM) | 0.1 | $1.4M | 30k | 47.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.73 | |
First Horizon National Corporation (FHN) | 0.1 | $1.1M | 70k | 15.40 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $845k | 15k | 57.20 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $698k | 125k | 5.58 | |
PNM Resources (PNM) | 0.1 | $640k | 17k | 37.62 | |
Berkshire Hathaway Cl A (BRK.A) | 0.1 | $633k | 1.00 | 632800.00 | |
Tegna (TGNA) | 0.0 | $477k | 32k | 14.92 | |
United States Steel Corporation (X) | 0.0 | $363k | 8.9k | 40.75 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $333k | 151k | 2.20 |