FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2024
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 56.8M | $310.9M | 20.0% | $3.68 | +47.69% | 10 qtrssince 2022-Q3 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 6M | $297.5M | 19.1% | $57.24 | -17.15% | 11 qtrssince 2022-Q2 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $176.6M | 11.3% | $7.16 | -46.51% | 25 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $133.2M | 8.6% | $12.35 | -24.53% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CVS HEALTH CORPORATION | 2.7M | $121.7M | 7.8% | $42.07 | 0.00% | 1 qtr | New 94 |
KRAFT HEINZ CO/THE | 3.3M | $101.8M | 6.5% | $29.63 | -3.29% | 2 qtrssince 2024-Q3 | Increased 95 |
ATS CORPORATION | 2.5M | $73.9M | 4.7% | $30.24 | +0.04% | 2 qtrssince 2024-Q3 | Increased 89 |
MOLSON COORS BEVERAGE CO - B | 1.2M | $68M | 4.4% | $54.84 | 0.00% | 1 qtr | New 83 |
CLEVELAND-CLIFFS INC | 5.9M | $55.5M | 3.6% | $9.30 | 0.00% | 1 qtr | New 82 |
UNDER ARMOUR INC | 6.3M | $52.3M | 3.4% | $7.42 | +10.63% | 3 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 141,700 | $28M | 1.8% | $83.74 | +136.12% | 25 qtrssince 2018-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 774,105 | $24.8M | 1.6% | $26.42 | +12.70% | 25 qtrssince 2018-Q4 | Increased 61 |
GENERAL MOTORS CO | 375,965 | $20M | 1.3% | $31.03 | +71.16% | 25 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 359,100 | $19.3M | 1.2% | $38.41 | +34.27% | 25 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 650,900 | $17.3M | 1.1% | $26.94 | -12.66% | 17 qtrssince 2020-Q4 | Increased 60 |
MERCK & CO. INC. | 172,900 | $17.2M | 1.1% | $64.92 | +46.05% | 17 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $10.6M | 0.7% | $104.55 | +33.03% | 25 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 80,000 | $6.7M | 0.4% | $78.04 | +8.95% | 25 qtrssince 2018-Q4 | Unchanged 0 |
KKR & CO INC | 23,500 | $3.5M | 0.2% | — | — | — | — |
COLLIERS INTL GROUP INC | 25,000 | $3.3M | 0.2% | $77.18 | +73.04% | 21 qtrssince 2019-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.6B across 31 positions as of Q4 2024. Top holdings: ORLA (20.0%), OXY (19.1%), BB (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 4, increased 6, trimmed 2. Top move: KHC (INCREASED, conviction 95). Portfolio: $1.6B 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer