Q3 2024 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118059
$1.10B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETE CORP | $310.2M | 28.2% | 6,020,418 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $225.8M | 20.5% | 56,817,229 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $147.2M | 13.4% | 13,322,009 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $122.4M | 11.1% | 46,724,700 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $56.2M | 5.11% | 6,311,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.6M | 4.14% | 274,620 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.3M | 2.39% | 750,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 2.24% | 141,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.6M | 1.79% | 172,900 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $16.9M | 1.54% | 555,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 1.53% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $15.8M | 1.43% | 289,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.3M | 1.21% | 460,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.08% | 73,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $8.6M | 0.78% | 202,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.75% | 80,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.41% | 190,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.8M | 0.35% | 25,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.28% | 23,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.27% | 42,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.5M | 0.23% | 85,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.3M | 0.21% | 285,760 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.19% | 16,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.8M | 0.17% | 13,300 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.8M | 0.16% | 54,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.6M | 0.15% | 56,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.10% | 29,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $690,286 | 0.06% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $582,500 | 0.05% | 125,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $504,640 | 0.05% | 32,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $485,461 | 0.04% | 170,937 | 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.