Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2024

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 20.0 $311M 57M 5.47
Occidental Petroleum Corporation (OXY) 19.1 $298M 6.0M 49.41
Blackberry (BB) 11.3 $177M 47M 3.78
Kennedy-Wilson Holdings (KW) 8.6 $133M 13M 10.00
CVS Caremark Corporation (CVS) 7.8 $122M 2.7M 44.89
Kraft Heinz (KHC) 6.5 $102M 3.3M 30.71
Ats (ATS) 4.7 $74M 2.5M 29.71
Molson Coors Beverage CL B (TAP) 4.4 $68M 1.2M 57.32
Cleveland-cliffs (CLF) 3.6 $56M 5.9M 9.40
Under Armour Cl A (UAA) 3.4 $52M 6.3M 8.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $28M 142k 197.58
Helmerich & Payne (HP) 1.6 $25M 774k 32.02
General Motors Company (GM) 1.3 $20M 376k 53.27
Bk Nova Cad (BNS) 1.2 $19M 359k 53.67
Pfizer (PFE) 1.1 $17M 651k 26.54
Merck & Co (MRK) 1.1 $17M 173k 99.49
Johnson & Johnson (JNJ) 0.7 $11M 73k 144.63
Micron Technology (MU) 0.4 $6.7M 80k 84.16
Kkr & Co (KKR) 0.2 $3.5M 24k 148.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $3.3M 25k 131.97
Garrett Motion (GTX) 0.2 $2.7M 304k 9.02
Gentex Corporation (GNTX) 0.2 $2.4M 85k 28.73
Franco-Nevada Corporation (FNV) 0.1 $2.0M 17k 116.12
Tfii Cn (TFII) 0.1 $1.8M 13k 134.40
Capri Holdings SHS (CPRI) 0.1 $1.6M 78k 21.05
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.4M 54k 25.91
MGM Resorts International. (MGM) 0.1 $1.0M 30k 34.64
Berkshire Hathaway Cl A (BRK.A) 0.0 $680k 1.00 679871.00
Magnachip Semiconductor Corp (MX) 0.0 $501k 125k 4.01
Xeris Pharmaceuticals (XERS) 0.0 $472k 140k 3.38
Revance Therapeutics 0.0 $64k 21k 3.03