13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013269
Total Value
$1.56B
Positions
31
Other Managers
2
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | 68634K106 | 56,817,229 | $310.9M | 19.97% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,020,418 | $297.5M | 19.11% |
| 3 | BLACKBERRY LTD | BB | 46,724,700 | $176.6M | 11.35% |
| 4 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $133.2M | 8.56% |
| 5 | CVS HEALTH CORP | CVS | 2,712,000 | $121.7M | 7.82% |
| 6 | KRAFT HEINZ CO | KHC | 3,314,000 | $101.8M | 6.54% |
| 7 | ATS CORP | ATS | 2,486,400 | $73.9M | 4.75% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 1,186,500 | $68.0M | 4.37% |
| 9 | CLEVELAND-CLIFFS INC | CLF | 5,899,273 | $55.5M | 3.56% |
| 10 | UNDER ARMOUR INC | UA | 6,311,800 | $52.3M | 3.36% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,700 | $28.0M | 1.80% |
| 12 | HELMERICH & PAYNE INC | HP | 774,105 | $24.8M | 1.59% |
| 13 | GENERAL MTRS CO | 37045V100 | 375,965 | $20.0M | 1.29% |
| 14 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $19.3M | 1.24% |
| 15 | PFIZER INC | PFE | 650,900 | $17.3M | 1.11% |
| 16 | MERCK & CO INC | MRK | 172,900 | $17.2M | 1.11% |
| 17 | JOHNSON & JOHNSON | JNJ | 73,400 | $10.6M | 0.68% |
| 18 | MICRON TECHNOLOGY INC | MU | 80,000 | $6.7M | 0.43% |
| 19 | KKR & CO INC | KKRT | 23,500 | $3.5M | 0.22% |
| 20 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $3.3M | 0.21% |
| 21 | GARRETT MOTION INC | GTX | 304,360 | $2.7M | 0.18% |
| 22 | GENTEX CORP | GNTX | 85,000 | $2.4M | 0.16% |
| 23 | FRANCO-NEVADA CORP | FNV | 16,800 | $2.0M | 0.13% |
| 24 | TFI INTL INC | 87241L109 | 13,300 | $1.8M | 0.11% |
| 25 | CAPRI HOLDINGS LTD | CPRI | 78,100 | $1.6M | 0.11% |
| 26 | AUTOHOME INC | ATHM | 54,000 | $1.4M | 0.09% |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.0M | 0.07% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $679,871 | 0.04% |
| 29 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $501,250 | 0.03% |
| 30 | XERIS BIOPHARMA HOLDINGS INC | XERS | 139,687 | $472,142 | 0.03% |
| 31 | REVANCE THERAPEUTICS INC | 761330109 | 21,158 | $64,109 | 0.00% |