13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118059
Total Value
$1.10B
Positions
31
Other Managers
2
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,020,418 | $310.2M | 28.21% |
| 2 | ORLA MINING LTD | 68634K106 | 56,817,229 | $225.8M | 20.54% |
| 3 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $147.2M | 13.39% |
| 4 | BLACKBERRY LTD | BB | 46,724,700 | $122.4M | 11.13% |
| 5 | UNDER ARMOUR INC | UA | 6,311,800 | $56.2M | 5.11% |
| 6 | ALPHABET INC | GOOG | 274,620 | $45.6M | 4.14% |
| 7 | KRAFT HEINZ CO | KHC | 750,000 | $26.3M | 2.39% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,700 | $24.6M | 2.24% |
| 9 | MERCK & CO INC | MRK | 172,900 | $19.6M | 1.79% |
| 10 | HELMERICH & PAYNE INC | HP | 555,105 | $16.9M | 1.54% |
| 11 | GENERAL MTRS CO | 37045V100 | 375,965 | $16.9M | 1.53% |
| 12 | BANK OF NOVA SCOTIA | 064149107 | 289,100 | $15.8M | 1.43% |
| 13 | PFIZER INC | PFE | 460,900 | $13.3M | 1.21% |
| 14 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.9M | 1.08% |
| 15 | CAPRI HOLDINGS LTD | CPRI | 202,100 | $8.6M | 0.78% |
| 16 | MICRON TECHNOLOGY INC | MU | 80,000 | $8.3M | 0.75% |
| 17 | INTEL CORP | INTC | 190,000 | $4.5M | 0.41% |
| 18 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $3.8M | 0.35% |
| 19 | KKR & CO INC | KKRT | 23,500 | $3.1M | 0.28% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,000 | $3.0M | 0.27% |
| 21 | GENTEX CORP | GNTX | 85,000 | $2.5M | 0.23% |
| 22 | GARRETT MOTION INC | GTX | 285,760 | $2.3M | 0.21% |
| 23 | FRANCO NEV CORP | FNV | 16,800 | $2.1M | 0.19% |
| 24 | TFI INTL INC | 87241L109 | 13,300 | $1.8M | 0.17% |
| 25 | AUTOHOME INC | ATHM | 54,000 | $1.8M | 0.16% |
| 26 | ATS CORPORATION | ATS | 56,700 | $1.6M | 0.15% |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.2M | 0.10% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $690,286 | 0.06% |
| 29 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $582,500 | 0.05% |
| 30 | TEGNA INC | 87901J105 | 32,000 | $504,640 | 0.05% |
| 31 | XERIS BIOPHARMA HOLDINGS INC | XERS | 170,937 | $485,461 | 0.04% |