FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2024
Top Holdings31 positions
Orla Mining Ltd | 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% | $7.11 | -46.84% | 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 Corp | 2.7M | $121.7M | 7.8% | $42.07 | 0.00% | 1 qtr | New 94 |
Kraft Heinz Co/The | 3.3M | $101.8M | 6.5% | $28.35 | -2.84% | 2 qtrssince 2024-Q3 | Increased 95 |
ATS Automation Tooling Systems | 2.5M | $73.9M | 4.7% | $30.45 | +0.11% | 2 qtrssince 2024-Q3 | Increased 89 |
Molson Coors Brewing Co | 1.2M | $68M | 4.4% | $53.43 | 0.00% | 1 qtr | New 83 |
Cleveland-Cliffs Inc | 5.9M | $55.5M | 3.6% | $9.40 | 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 Manufactu | 141,700 | $28M | 1.8% | $83.04 | +132.82% | 25 qtrssince 2018-Q4 | Unchanged 0 |
Helmerich & Payne Inc | 774,105 | $24.8M | 1.6% | $26.12 | +14.87% | 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/The | 359,100 | $19.3M | 1.2% | $37.25 | +33.98% | 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% | $64.32 | +46.05% | 17 qtrssince 2020-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $10.6M | 0.7% | $104.33 | +32.37% | 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% | $27.30 | +435.68% | 21 qtrssince 2019-Q4 | Unchanged 0 |
COLLIERS INTERNATIONAL GROUP INC | 25,000 | $3.3M | 0.2% | $76.81 | +76.35% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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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