FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2024
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $379.2M | 32.1% | $57.24 | +6.80% | 9 qtrssince 2022-Q2 | Unchanged 0 |
ORLA MNG LTD NEW | 55.7M | $213.1M | 18.0% | $3.67 | +4.62% | 8 qtrssince 2022-Q3 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $129.4M | 10.9% | $12.35 | -27.45% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $116.3M | 9.8% | $7.16 | -65.36% | 23 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 274,620 | $50M | 4.2% | $94.98 | +90.56% | 18 qtrssince 2020-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 95,000 | $47.5M | 4.0% | $482.37 | +1.78% | 13 qtrssince 2021-Q2 | Increased 88 |
UNDER ARMOUR INC | 4.2M | $28.2M | 2.4% | $6.67 | 0.00% | 1 qtr | New 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 141,700 | $24.6M | 2.1% | $83.74 | +103.40% | 23 qtrssince 2018-Q4 | Increased 69 |
FRANKLIN RESOURCES INC | 1M | $22.4M | 1.9% | $13.44 | +151.93% | 18 qtrssince 2020-Q1 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $21.4M | 1.8% | $64.92 | +81.13% | 15 qtrssince 2020-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $21.1M | 1.8% | $116.29 | +7.24% | 12 qtrssince 2021-Q3 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $20.1M | 1.7% | $25.10 | +33.91% | 23 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $17.5M | 1.5% | $31.03 | +47.50% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $13.2M | 1.1% | $35.22 | +20.36% | 23 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $12.9M | 1.1% | $28.34 | -15.00% | 15 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $10.7M | 0.9% | $104.55 | +33.55% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CAPRI HOLDINGS LIMITED | 202,100 | $6.7M | 0.6% | $45.40 | -27.14% | 4 qtrssince 2023-Q3 | Increased 42 |
META PLATFORMS INC-CLASS A | 12,800 | $6.4M | 0.5% | $501.75 | +13.40% | 1 qtr | New 54 |
INTEL CORP | 190,000 | $5.9M | 0.5% | $34.22 | -10.07% | 9 qtrssince 2022-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 40,100 | $5.3M | 0.4% | $49.34 | +164.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.2B across 38 positions as of Q2 2024. Top holdings: OXY (32.1%), ORLA (18.0%), KW (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 6 exits, 4 increased. Top move: VOO (INCREASED, conviction 88). Portfolio: $1.2B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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