FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2024
Top Holdings31 positions
Occidental Petroleum Corp | 6M | $310.2M | 28.2% | $57.24 | -13.17% | 10 qtrssince 2022-Q2 | Unchanged 0 |
Orla Mining Ltd | 56.8M | $225.8M | 20.5% | $3.68 | +7.98% | 9 qtrssince 2022-Q3 | Increased 62 |
Kennedy-Wilson Holdings Inc | 13.3M | $147.2M | 13.4% | $12.35 | -16.84% | 24 qtrssince 2018-Q4 | Unchanged 0 |
BlackBerry Ltd | 46.7M | $122.4M | 11.1% | $7.11 | -63.15% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Under Armour Inc | 6.3M | $56.2M | 5.1% | $7.42 | +20.47% | 2 qtrssince 2024-Q2 | Increased 80 |
Alphabet Inc | 274,620 | $45.6M | 4.1% | $63.06 | +457.62% | 19 qtrssince 2020-Q1 | Unchanged 0 |
Kraft Heinz Co/The | 750,000 | $26.3M | 2.4% | $31.10 | 0.00% | 1 qtr | New 75 |
Taiwan Semiconductor Manufactu | 141,700 | $24.6M | 2.2% | $83.04 | +104.09% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Merck & Co Inc | 172,900 | $19.6M | 1.8% | $64.32 | +65.39% | 16 qtrssince 2020-Q4 | Unchanged 0 |
Helmerich & Payne Inc | 555,105 | $16.9M | 1.5% | $24.59 | +15.07% | 24 qtrssince 2018-Q4 | Unchanged 0 |
General Motors Co | 375,965 | $16.9M | 1.5% | $31.03 | +47.92% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Bank of Nova Scotia/The | 289,100 | $15.8M | 1.4% | $34.18 | +45.95% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Pfizer Inc | 460,900 | $13.3M | 1.2% | $28.34 | -10.84% | 16 qtrssince 2020-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $11.9M | 1.1% | $104.33 | +47.15% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Michael Kors Holdings Ltd | 202,100 | $8.6M | 0.8% | $45.40 | -6.52% | 5 qtrssince 2023-Q3 | Unchanged 0 |
Micron Technology Inc | 80,000 | $8.3M | 0.8% | $78.04 | +36.96% | 24 qtrssince 2018-Q4 | Increased 63 |
Intel Corp | 190,000 | $4.5M | 0.4% | $34.22 | +206.00% | 10 qtrssince 2022-Q2 | Unchanged 0 |
COLLIERS INTERNATIONAL GROUP INC | 25,000 | $3.8M | 0.3% | $76.81 | +96.68% | 20 qtrssince 2019-Q4 | Unchanged 0 |
KKR & Co Inc | 23,500 | $3.1M | 0.3% | $27.30 | +372.31% | 20 qtrssince 2019-Q4 | Unchanged 0 |
Restaurant Brands Internationa | 42,000 | $3M | 0.3% | $50.47 | +40.57% | 20 qtrssince 2019-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.1B across 31 positions as of Q3 2024. Top holdings: OXY (28.2%), ORLA (20.5%), KW (13.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 9 exits, 4 increased. Top move: UAA (INCREASED, conviction 80). Portfolio: $1.1B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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