FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

13-F Portfolio Value: $1.47 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 87.97%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
OXYOCCIDENTAL PETE CORP24.02%6,020,418$359,418,955No Change$59.713F
MUMICRON TECHNOLOGY INC22.31%3,911,649$333,820,126No Change$85.3413F
ORLAOrla Mining Ltd.12.00%50,884,129$179,620,97513,186,93834.98%13G
KWKENNEDY-WILSON HOLDINGS INC11.01%13,322,009$164,793,251No Change$12.3713F
BBBLACKBERRY Ltd9.37%47,150,271$134,849,775425,5710.91%13D
GOOGLALPHABET INC2.56%274,620$38,364,414-60,000-17.93%$139.713F
CCAPCRESCENT CAPITAL BDC INC2.43%2,092,698$36,350,164No Change$17.3713F
BENFRANKLIN RESOURCES INC1.99%1,000,000$29,780,000No Change$29.7813F
BABAALIBABA GROUP HOLDING LTD1.52%292,800$22,692,000No Change$77.513F
HPHELMERICH & PAYNE INC1.34%555,105$20,100,352No Change$36.2113F
MRKMERCK & CO INC1.26%172,900$18,849,558No Change$109.0213F
VOOVANGUARD INDEX FDS1.17%40,000$17,472,000No Change$436.813F
BNSBANK NOVA SCOTIA0.94%289,100$14,123,750No Change$48.8513F
GMGENERAL MTRS CO0.90%375,965$13,500,903No Change$35.9113F
PFEPFIZER INC0.89%460,900$13,264,702No Change$28.7813F
JNJJOHNSON & JOHNSON0.77%73,400$11,504,716No Change$156.7413F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.65%93,700$9,740,115No Change$103.9513F
INTCINTEL CORP0.64%190,000$9,547,500-562,500-74.75%$50.2513F
METAMETA PLATFORMS INC0.51%21,600$7,645,320No Change$353.9513F
GEGENERAL ELECTRIC CO0.22%25,600$3,267,072-67,712-72.57%$127.6213F
QSRRESTAURANT BRANDS INT'L INC0.22%42,000$3,289,989No Change$78.3313F
CIGICOLLIERS INTL GROUP INC0.21%25,000$3,166,806No Change$126.6713F
GNTXGENTEX CORP0.19%85,000$2,776,100No Change$32.6613F
GTXGARRETT MOTION INC0.18%285,760$2,763,299No Change$9.6713F
ATHMAUTOHOME INC0.17%93,000$2,608,650No Change$28.0513F
OROSISKO GOLD ROYALTIES LTD0.15%160,000$2,286,061No Change$14.2913F
EPAMEPAM SYSTEMS INC0.14%6,950$2,066,861No Change$297.3913F
MIDDMIDDLEBY CORP0.14%14,500$2,134,110No Change$147.1813F
TFIITFI INTERNATIONAL INC0.14%15,300$2,082,429-1,500-8.93%$136.1113F
BNBROOKFIELD CORP0.13%50,000$2,006,000No Change$40.1213F
FHNFIRST HORIZON CORPORATION0.13%139,300$1,972,488No Change$14.1613F
UAUNDER ARMOUR INC0.13%229,000$1,912,150No Change$8.3513F
IMAXIMAX CORP0.13%125,000$1,876,250No Change$15.0113F
KKRKKR & CO INC0.13%23,500$1,946,740-12,500-34.72%$82.8413F
ATSATS CORP0.12%40,000$1,727,893No Change$43.213F
CRDOCREDO TECHNOLOGY GROUP HOLDING0.11%87,566$1,704,910No Change$19.4713F
DOOOBRP INC0.10%21,200$1,520,625No Change$71.7313F
CPCANADIAN PACIFIC KANSAS CITY0.10%19,100$1,517,0204,10027.33%$79.4313F
FNVFRANCO NEV CORP0.10%13,800$1,531,43813,800New$110.9713F
JJACOBS SOLUTIONS INC0.10%11,000$1,427,360No Change$129.7613F
SLCAU S SILICA HOLDINGS INC0.10%130,000$1,469,000No Change$11.313F
DENNDENNY'S CORP0.09%125,000$1,358,750No Change$10.8713F
MGMMGM RESORTS INTERNATIONAL0.09%29,500$1,317,765No Change$44.6713F
CPRICAPRI HOLDINGS LIMITED0.09%26,000$1,306,240No Change$50.2413F
CVSCVS HEALTH CORP0.08%15,000$1,184,100No Change$78.9413F
DINDINE BRANDS GLOBAL INC0.07%20,000$993,000No Change$49.6513F
DKDELEK US HOLDINGS INC0.06%32,000$825,600No Change$25.813F
ICDINDEPENDENCE CONTRACT DRILLING0.06%390,294$956,220No Change$2.4513F
MXMAGNACHIP SEMICONDUCTOR CORP0.06%125,000$937,500No Change$7.513F
BILSPDR SER TR0.06%10,000$913,900No Change$91.3913F
XUNITED STATES STEEL CORP0.06%17,900$870,835No Change$48.6513F
DARDARLING INGREDIENTS INC0.05%16,200$806,760No Change$49.813F
PNMPNM RESOURCES INC0.05%17,000$706,350No Change$41.5513F
BRKABERKSHIRE HATHAWAY INC0.04%1$541,750No Change$54175013F
LBRDKLIBERTY BROADBAND CORP0.03%6,380$513,973No Change$80.5613F
TGNATEGNA INC0.03%32,000$489,280No Change$15.2913F
XERSXERIS BIOPHARMA HOLDINGS INC0.02%151,395$355,778No Change$2.3513F
ATVIACTIVISION BLIZZARD INC-27,800Exited13F
BBBLACKBERRY LTD (PRN)-330,000,000Exited13F
CNSLCONSOLIDATED COMM HOLDINGS INC-78,850Exited13F
LTRPALIBERTY TRIPADVISOR HOLDINGS-1,650,000Exited13F
TSATTELESAT CORP-54,000Exited13F