Q4 2024 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013269
$1.56B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $310.9M | 20.0% | 56,817,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $297.5M | 19.1% | 6,020,418 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $176.6M | 11.3% | 46,724,700 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $133.2M | 8.56% | 13,322,009 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $121.7M | 7.82% | 2,712,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $101.8M | 6.54% | 3,314,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $73.9M | 4.75% | 2,486,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $68.0M | 4.37% | 1,186,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $55.5M | 3.56% | 5,899,273 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $52.3M | 3.36% | 6,311,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 1.80% | 141,700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $24.8M | 1.59% | 774,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.0M | 1.29% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $19.3M | 1.24% | 359,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 1.11% | 650,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 1.11% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.68% | 73,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.43% | 80,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.22% | 23,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.3M | 0.21% | 25,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.7M | 0.18% | 304,360 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.16% | 85,000 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.0M | 0.13% | 16,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.8M | 0.11% | 13,300 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.6M | 0.11% | 78,100 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.09% | 54,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.07% | 29,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $679,871 | 0.04% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $501,250 | 0.03% | 125,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $472,142 | 0.03% | 139,687 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $64,109 | 0.00% | 21,158 | 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.