FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2024
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $310.2M | 28.2% | $57.24 | -13.17% | 10 qtrssince 2022-Q2 | Unchanged 0 |
ORLA MNG LTD NEW | 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% | $7.16 | -64.80% | 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-CL A | 274,620 | $45.6M | 4.1% | $94.98 | +262.19% | 19 qtrssince 2020-Q1 | Unchanged 0 |
KRAFT HEINZ CO/THE | 750,000 | $26.3M | 2.4% | $32.96 | 0.00% | 1 qtr | New 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 141,700 | $24.6M | 2.2% | $83.74 | +109.04% | 24 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $19.6M | 1.8% | $64.92 | +67.45% | 16 qtrssince 2020-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $16.9M | 1.5% | $25.10 | +12.51% | 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 | 289,100 | $15.8M | 1.4% | $35.22 | +45.77% | 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% | $104.55 | +48.60% | 24 qtrssince 2018-Q4 | Unchanged 0 |
CAPRI HOLDINGS LIMITED | 202,100 | $8.6M | 0.8% | $45.40 | -13.06% | 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 | +202.47% | 10 qtrssince 2022-Q2 | Unchanged 0 |
COLLIERS INTL GROUP INC | 25,000 | $3.8M | 0.3% | $77.18 | +91.54% | 20 qtrssince 2019-Q4 | Unchanged 0 |
KKR & CO INC | 23,500 | $3.1M | 0.3% | — | — | — | — |
RESTAURANT BRANDS INTERN | 42,000 | $3M | 0.3% | $50.47 | +52.87% | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
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
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