Q1 2024 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061408
$1.23B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $391.1M | 31.8% | 6,020,418 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $209.7M | 17.1% | 55,655,229 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $128.0M | 10.4% | 46,724,700 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $114.2M | 9.29% | 13,322,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $81.9M | 6.67% | 695,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.4M | 3.37% | 274,620 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $33.6M | 2.73% | 1,945,858 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.1M | 2.29% | 1,000,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $23.3M | 1.90% | 555,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.8M | 1.86% | 172,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $21.2M | 1.72% | 292,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $17.0M | 1.39% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA | $15.0M | 1.22% | 289,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 1.04% | 460,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 1.04% | 93,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.94% | 73,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $8.5M | 0.69% | 188,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.68% | 190,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.5M | 0.45% | 152,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.37% | 25,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.31% | 8,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.27% | 42,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.1M | 0.25% | 85,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.0M | 0.25% | 25,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.8M | 0.23% | 285,760 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.4M | 0.20% | 93,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.19% | 23,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.17% | 13,300 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $1.9M | 0.15% | 87,566 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.14% | 19,100 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1.6M | 0.13% | 13,800 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.4M | 0.12% | 21,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.11% | 29,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.10% | 15,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $1.1M | 0.09% | 69,650 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $845,416 | 0.07% | 14,780 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $697,500 | 0.06% | 125,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $639,540 | 0.05% | 17,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $632,800 | 0.05% | 1 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $477,440 | 0.04% | 32,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $362,675 | 0.03% | 8,900 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $333,069 | 0.03% | 151,395 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.