FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $391.1M | 31.8% | $57.24 | +9.71% | 8 qtrssince 2022-Q2 | Unchanged 0 |
ORLA MNG LTD NEW | 55.7M | $209.7M | 17.1% | $3.67 | +3.26% | 7 qtrssince 2022-Q3 | Increased 82 |
BLACKBERRY LTD | 46.7M | $128M | 10.4% | $7.16 | -61.45% | 22 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $114.2M | 9.3% | $12.35 | -36.76% | 22 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 695,100 | $81.9M | 6.7% | $49.34 | +137.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 274,620 | $41.4M | 3.4% | $94.98 | +57.72% | 17 qtrssince 2020-Q1 | Unchanged 0 |
CRESCENT CAP BDC INC | 1.9M | $33.6M | 2.7% | $4.94 | +125.71% | 17 qtrssince 2020-Q1 | Decreased 0 |
FRANKLIN RESOURCES INC | 1M | $28.1M | 2.3% | $13.44 | +88.76% | 17 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $23.3M | 1.9% | $25.10 | +54.15% | 22 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $22.8M | 1.9% | $64.92 | +91.91% | 14 qtrssince 2020-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $21.2M | 1.7% | $116.29 | -40.12% | 11 qtrssince 2021-Q3 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $17M | 1.4% | $31.03 | +43.60% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $15M | 1.2% | $35.22 | +34.24% | 22 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $12.8M | 1.0% | $28.34 | -16.95% | 14 qtrssince 2020-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $12.7M | 1.0% | $39.38 | +237.44% | 22 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.6M | 0.9% | $104.55 | +43.39% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CAPRI HOLDINGS LIMITED | 188,200 | $8.5M | 0.7% | $46.31 | -2.18% | 3 qtrssince 2023-Q3 | Increased 64 |
INTEL CORP | 190,000 | $8.4M | 0.7% | $34.22 | +27.75% | 8 qtrssince 2022-Q2 | Unchanged 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 152,000 | $5.5M | 0.4% | $36.07 | 0.00% | 1 qtr | New 46 |
GENERAL ELECTRIC CO COM STOCK | 25,600 | $4.5M | 0.4% | $34.87 | +956.44% | 22 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.2B across 42 positions as of Q1 2024. Top holdings: OXY (31.8%), ORLA (17.1%), BB (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 1 new positions, 16 exits, 3 increased. Top move: ORLA (INCREASED, conviction 82). Portfolio: $1.2B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer