Fairfax Financial Holdings Ltd/ Can as of June 30, 2024
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 32.1 | $379M | 6.0M | 62.98 | |
| Orla Mining LTD New F (ORLA) | 18.0 | $213M | 56M | 3.83 | |
| Kennedy-Wilson Holdings (KW) | 10.9 | $129M | 13M | 9.71 | |
| Blackberry (BB) | 9.8 | $116M | 47M | 2.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $50M | 275k | 182.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $48M | 95k | 500.04 | |
| Under Armour Cl A (UAA) | 2.4 | $28M | 4.2M | 6.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $25M | 142k | 173.83 | |
| Franklin Resources (BEN) | 1.9 | $22M | 1.0M | 22.38 | |
| Merck & Co (MRK) | 1.8 | $21M | 173k | 123.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $21M | 293k | 72.01 | |
| Helmerich & Payne (HP) | 1.7 | $20M | 555k | 36.14 | |
| General Motors Company (GM) | 1.5 | $18M | 376k | 46.44 | |
| Bk Nova Cad (BNS) | 1.1 | $13M | 289k | 45.71 | |
| Pfizer (PFE) | 1.1 | $13M | 461k | 27.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 73k | 146.11 | |
| Capri Holdings SHS (CPRI) | 0.6 | $6.7M | 202k | 33.05 | |
| Meta Platforms Cl A (META) | 0.5 | $6.4M | 13k | 503.89 | |
| Intel Corporation (INTC) | 0.5 | $5.9M | 190k | 30.94 | |
| Micron Technology (MU) | 0.4 | $5.3M | 40k | 131.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $5.0M | 152k | 32.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.9M | 42k | 70.12 | |
| Gentex Corporation (GNTX) | 0.2 | $2.9M | 85k | 33.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.8M | 25k | 110.95 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.6M | 93k | 27.45 | |
| Kkr & Co (KKR) | 0.2 | $2.5M | 24k | 105.40 | |
| Garrett Motion (GTX) | 0.2 | $2.5M | 286k | 8.59 | |
| Tfii Cn (TFII) | 0.2 | $1.9M | 13k | 144.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 14k | 118.13 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.3M | 21k | 63.51 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 30k | 44.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $810k | 15k | 54.81 | |
| PNM Resources (TXNM) | 0.1 | $628k | 17k | 36.95 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612000.00 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $609k | 125k | 4.87 | |
| Tegna (TGNA) | 0.0 | $446k | 32k | 13.93 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $383k | 171k | 2.24 | |
| United States Steel Corporation | 0.0 | $336k | 8.9k | 37.78 |
