13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061408
Total Value
$1.23B
Positions
42
Other Managers
2
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,020,418 | $391.1M | 31.84% |
| 2 | ORLA MINING LTD | 68634K106 | 55,655,229 | $209.7M | 17.06% |
| 3 | BLACKBERRY LTD | BB | 46,724,700 | $128.0M | 10.42% |
| 4 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $114.2M | 9.29% |
| 5 | MICRON TECHNOLOGY INC | MU | 695,100 | $81.9M | 6.67% |
| 6 | ALPHABET INC | GOOG | 274,620 | $41.4M | 3.37% |
| 7 | CRESCENT CAPITAL BDC INC | 225655109 | 1,945,858 | $33.6M | 2.73% |
| 8 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $28.1M | 2.29% |
| 9 | HELMERICH & PAYNE INC | HP | 555,105 | $23.3M | 1.90% |
| 10 | MERCK & CO INC | MRK | 172,900 | $22.8M | 1.86% |
| 11 | ALIBABA GROUP HOLDINGS LTD | BBAAY | 292,800 | $21.2M | 1.72% |
| 12 | GENERAL MOTORS CO | 37045V100 | 375,965 | $17.0M | 1.39% |
| 13 | BANK NOVA SCOTIA | 064149107 | 289,100 | $15.0M | 1.22% |
| 14 | PFIZER INC | PFE | 460,900 | $12.8M | 1.04% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $12.7M | 1.04% |
| 16 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.6M | 0.94% |
| 17 | CAPRI HOLDINGS LTD | CPRI | 188,200 | $8.5M | 0.69% |
| 18 | INTEL CORP | INTC | 190,000 | $8.4M | 0.68% |
| 19 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 152,000 | $5.5M | 0.45% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 25,600 | $4.5M | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,000 | $3.8M | 0.31% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,000 | $3.3M | 0.27% |
| 23 | GENTEX CORP | GNTX | 85,000 | $3.1M | 0.25% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $3.0M | 0.25% |
| 25 | GARRETT MOTION INC | GTX | 285,760 | $2.8M | 0.23% |
| 26 | AUTOHOME INC | ATHM | 93,000 | $2.4M | 0.20% |
| 27 | KKR & CO INC | KKRT | 23,500 | $2.4M | 0.19% |
| 28 | TFI INTL INC | 87241L109 | 13,300 | $2.1M | 0.17% |
| 29 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 87,566 | $1.9M | 0.15% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 19,100 | $1.7M | 0.14% |
| 31 | FRANCO-NEVADA CORP | FNV | 13,800 | $1.6M | 0.13% |
| 32 | BRP INC | DOO | 21,200 | $1.4M | 0.12% |
| 33 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.4M | 0.11% |
| 34 | CVS HEALTH CORP | CVS | 15,000 | $1.2M | 0.10% |
| 35 | FIRST HORIZON CORP | FHN-PH | 69,650 | $1.1M | 0.09% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 14,780 | $845,416 | 0.07% |
| 37 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $697,500 | 0.06% |
| 38 | PNM RES INC | TXNM | 17,000 | $639,540 | 0.05% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $632,800 | 0.05% |
| 40 | TEGNA INC | 87901J105 | 32,000 | $477,440 | 0.04% |
| 41 | UNITED STATES STEEL CORP | UNTCW | 8,900 | $362,675 | 0.03% |
| 42 | XERIS BIOPHARMA HOLDINGS INC | XERS | 151,395 | $333,069 | 0.03% |