13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089140
Total Value
$1.18B
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,020,418 | $379.2M | 32.05% |
| 2 | ORLA MINING LTD | 68634K106 | 55,655,229 | $213.1M | 18.02% |
| 3 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $129.4M | 10.94% |
| 4 | BLACKBERRY LTD | BB | 46,724,700 | $116.3M | 9.84% |
| 5 | ALPHABET INC | GOOG | 274,620 | $50.0M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 95,000 | $47.5M | 4.02% |
| 7 | UNDER ARMOUR INC | UA | 4,223,700 | $28.2M | 2.38% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,700 | $24.6M | 2.08% |
| 9 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $22.4M | 1.89% |
| 10 | MERCK & CO INC | MRK | 172,900 | $21.4M | 1.81% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 292,800 | $21.1M | 1.78% |
| 12 | HELMERICH & PAYNE INC | HP | 555,105 | $20.1M | 1.70% |
| 13 | GENERAL MOTORS CO | 37045V100 | 375,965 | $17.5M | 1.48% |
| 14 | BANK NOVA SCOTIA | 064149107 | 289,100 | $13.2M | 1.12% |
| 15 | PFIZER INC | PFE | 460,900 | $12.9M | 1.09% |
| 16 | JOHNSON & JOHNSON | JNJ | 73,400 | $10.7M | 0.91% |
| 17 | CAPRI HOLDINGS LTD | CPRI | 202,100 | $6.7M | 0.56% |
| 18 | META PLATFORMS INC | META | 12,800 | $6.4M | 0.55% |
| 19 | INTEL CORP | INTC | 190,000 | $5.9M | 0.50% |
| 20 | MICRON TECHNOLOGY INC | MU | 40,100 | $5.3M | 0.45% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 152,000 | $5.0M | 0.42% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,000 | $2.9M | 0.25% |
| 23 | GENTEX CORP | GNTX | 85,000 | $2.9M | 0.24% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $2.8M | 0.23% |
| 25 | AUTOHOME INC | ATHM | 93,000 | $2.6M | 0.22% |
| 26 | KKR & CO INC | KKRT | 23,500 | $2.5M | 0.21% |
| 27 | GARRETT MOTION INC | GTX | 285,760 | $2.5M | 0.21% |
| 28 | TFI INTERNATIONAL INC | 87241L109 | 13,300 | $1.9M | 0.16% |
| 29 | FRANCO NEV CORP | FNV | 13,800 | $1.6M | 0.14% |
| 30 | BRP INC | DOO | 21,200 | $1.3M | 0.11% |
| 31 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.3M | 0.11% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 14,780 | $810,092 | 0.07% |
| 33 | PNM RES INC | TXNM | 17,000 | $628,150 | 0.05% |
| 34 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $612,000 | 0.05% |
| 35 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $608,750 | 0.05% |
| 36 | TEGNA INC | 87901J105 | 32,000 | $445,760 | 0.04% |
| 37 | XERIS BIOPHARMA HOLDINGS INC | XERS | 170,937 | $382,899 | 0.03% |
| 38 | UNITED STATES STL CORP | UNTCW | 8,900 | $336,242 | 0.03% |