Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2024
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 28.2 | $310M | 6.0M | 51.53 | |
| Orla Mining LTD New F (ORLA) | 20.5 | $226M | 57M | 3.98 | |
| Kennedy-Wilson Holdings (KW) | 13.4 | $147M | 13M | 11.05 | |
| Blackberry (BB) | 11.1 | $122M | 47M | 2.62 | |
| Under Armour Cl A (UAA) | 5.1 | $56M | 6.3M | 8.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $46M | 275k | 165.90 | |
| Kraft Heinz (KHC) | 2.4 | $26M | 750k | 35.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $25M | 142k | 173.66 | |
| Merck & Co (MRK) | 1.8 | $20M | 173k | 113.56 | |
| Helmerich & Payne (HP) | 1.5 | $17M | 555k | 30.41 | |
| General Motors Company (GM) | 1.5 | $17M | 376k | 44.83 | |
| Bk Nova Cad (BNS) | 1.4 | $16M | 289k | 54.51 | |
| Pfizer (PFE) | 1.2 | $13M | 461k | 28.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 73k | 162.00 | |
| Capri Holdings SHS (CPRI) | 0.8 | $8.6M | 202k | 42.42 | |
| Micron Technology (MU) | 0.8 | $8.3M | 80k | 103.70 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 190k | 23.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $3.8M | 25k | 151.93 | |
| Kkr & Co (KKR) | 0.3 | $3.1M | 24k | 130.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.0M | 42k | 71.82 | |
| Gentex Corporation (GNTX) | 0.2 | $2.5M | 85k | 29.68 | |
| Garrett Motion (GTX) | 0.2 | $2.3M | 286k | 8.16 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.1M | 17k | 122.96 | |
| Tfii Cn (TFII) | 0.2 | $1.8M | 13k | 136.72 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $1.8M | 54k | 32.67 | |
| Ats (ATS) | 0.1 | $1.6M | 57k | 28.69 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 30k | 39.08 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $690k | 1.00 | 690286.00 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $583k | 125k | 4.66 | |
| Tegna (TGNA) | 0.0 | $505k | 32k | 15.77 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $486k | 171k | 2.84 |
