Q2 2024 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089140
$1.18B
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETE CORP | $379.2M | 32.1% | 6,020,418 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $213.1M | 18.0% | 55,655,229 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $129.4M | 10.9% | 13,322,009 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $116.3M | 9.84% | 46,724,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.0M | 4.23% | 274,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.5M | 4.02% | 95,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $28.2M | 2.38% | 4,223,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 2.08% | 141,700 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22.4M | 1.89% | 1,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 1.81% | 172,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.1M | 1.78% | 292,800 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $20.1M | 1.70% | 555,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $17.5M | 1.48% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA | $13.2M | 1.12% | 289,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 1.09% | 460,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.91% | 73,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $6.7M | 0.56% | 202,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.55% | 12,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.50% | 190,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.45% | 40,100 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.0M | 0.42% | 152,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.25% | 42,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.9M | 0.24% | 85,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.8M | 0.23% | 25,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.6M | 0.22% | 93,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.21% | 23,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.21% | 285,760 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.9M | 0.16% | 13,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.14% | 13,800 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.3M | 0.11% | 21,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.11% | 29,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $810,092 | 0.07% | 14,780 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $628,150 | 0.05% | 17,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $612,000 | 0.05% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $608,750 | 0.05% | 125,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $445,760 | 0.04% | 32,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $382,899 | 0.03% | 170,937 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $336,242 | 0.03% | 8,900 | 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.