FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2023
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $359.4M | 24.5% | $57.24 | +0.44% | 7 qtrssince 2022-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 3.9M | $333.8M | 22.7% | $49.34 | +71.67% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $165.4M | 11.3% | $7.16 | -50.56% | 21 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $164.8M | 11.2% | $12.35 | -11.42% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ORLA MNG LTD NEW | 37.7M | $121.8M | 8.3% | $3.61 | -10.06% | 6 qtrssince 2022-Q3 | Increased 70 |
ALPHABET INC-CL A | 274,620 | $38.4M | 2.6% | $94.98 | +45.97% | 16 qtrssince 2020-Q1 | Decreased 0 |
CRESCENT CAP BDC INC | 2.1M | $36.4M | 2.5% | $4.94 | +179.15% | 16 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $29.8M | 2.0% | $13.44 | +95.76% | 16 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $22.7M | 1.5% | $116.29 | -35.85% | 10 qtrssince 2021-Q3 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $20.1M | 1.4% | $25.10 | +31.28% | 21 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $18.8M | 1.3% | $64.92 | +57.56% | 13 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 40,000 | $17.5M | 1.2% | $389.01 | +9.48% | 11 qtrssince 2021-Q2 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $14.1M | 1.0% | $35.22 | +24.16% | 21 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $13.5M | 0.9% | $31.03 | +13.41% | 21 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $13.3M | 0.9% | $28.34 | -15.11% | 13 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.5M | 0.8% | $104.55 | +41.00% | 21 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $9.7M | 0.7% | $39.38 | +156.90% | 21 qtrssince 2018-Q4 | Unchanged 0 |
INTEL CORP | 190,000 | $9.5M | 0.6% | $34.22 | +44.93% | 7 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21,600 | $7.6M | 0.5% | $231.01 | +52.16% | 11 qtrssince 2021-Q2 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 42,000 | $3.3M | 0.2% | $50.47 | +44.35% | 17 qtrssince 2019-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.5B across 57 positions as of Q4 2023. Top holdings: OXY (24.5%), MU (22.7%), BB (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 5, increased 2, trimmed 5. Top move: ORLA (INCREASED, conviction 70). Portfolio: $1.5B across 57 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer