Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2024 · filed May 15, 2024
| OXY OCCIDENTAL PETROLEUM CORP | 31.8% | Held | 6,020,418 | $391.1M |
| OLA ORLA MINING LTD | 17.1% | Added +47.6% | 55,655,229 | $209.7M |
| BB BLACKBERRY LTD | 10.4% | Held | 46,724,700 | $128.0M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 9.3% | Held | 13,322,009 | $114.2M |
| MU MICRON TECHNOLOGY INC | 6.7% | Reduced −82.2% | 695,100 | $81.9M |
| GOOGL ALPHABET INC-CL A | 3.4% | Held | 274,620 | $41.4M |
| CCAP CRESCENT CAPITAL BDC INC | 2.7% | Reduced −7.0% | 1,945,858 | $33.6M |
| BEN FRANKLIN TEMPLETON INC | 2.3% | Held | 1,000,000 | $28.1M |
| HP HELMERICH & PAYNE | 1.9% | Held | 555,105 | $23.3M |
| MRK MERCK & CO. INC. | 1.9% | Held | 172,900 | $22.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.7% | Held | 292,800 | $21.2M |
| GM GENERAL MOTORS CO | 1.4% | Held | 375,965 | $17.0M |
| BNS BANK OF NOVA SCOTIA | 1.2% | Held | 289,100 | $15.0M |
| PFE PFIZER INC | 1.0% | Held | 460,900 | $12.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | Held | 93,700 | $12.7M |
| JNJ JOHNSON & JOHNSON | 0.9% | Held | 73,400 | $11.6M |
| CPRI CAPRI HOLDINGS LTD | 0.7% | Added +623.8% | 188,200 | $8.5M |
| INTC INTEL CORP | 0.7% | Held | 190,000 | $8.4M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.4% | New | 152,000 | $5.5M |
| GE GENERAL ELECTRIC | 0.4% | Held | 25,600 | $4.5M |
| VOO VANGUARD S&P 500 ETF | 0.3% | Reduced −80.0% | 8,000 | $3.8M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Held | 42,000 | $3.3M |
| GNTX GENTEX CORP | 0.2% | Held | 85,000 | $3.1M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 25,000 | $3.0M |
| GTX GARRETT MOTION INC | 0.2% | Held | 285,760 | $2.8M |
| ATHM AUTOHOME INC-ADR | 0.2% | Held | 93,000 | $2.4M |
| KKR KKR & CO INC | 0.2% | Held | 23,500 | $2.4M |
| TFII TFI INTERNATIONAL INC | 0.2% | Reduced −13.1% | 13,300 | $2.1M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.2% | Held | 87,566 | $1.9M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Held | 19,100 | $1.7M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 13,800 | $1.6M |
| DOO BRP INC/CA- SUB VOTING | 0.1% | Held | 21,200 | $1.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.4M |
| CVS CVS HEALTH CORP | 0.1% | Held | 15,000 | $1.2M |
| FHN FIRST HORIZON CORP | 0.1% | Reduced −50.0% | 69,650 | $1.1M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +131.7% | 14,780 | $845K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $698K |
| TXNM TXNM ENERGY INC | 0.1% | Held | 17,000 | $640K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 1 | $633K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $477K |
| X UNITED STATES STEEL CORP | 0.0% | Reduced −50.3% | 8,900 | $363K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $333K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 21,600 | $7.6M |
| OREUR OSISKO GOLD ROYALTIES LTD | 160,000 | $2.3M |
| MIDD MIDDLEBY CORP | 14,500 | $2.1M |
| EPAM EPAM SYSTEMS INC | 6,950 | $2.1M |
| BN BROOKFIELD CORP | 50,000 | $2.0M |
| UA UNDER ARMOUR INC-CLASS C | 229,000 | $1.9M |
| IMAX IMAX CORP | 125,000 | $1.9M |
| ATS ATS CORP | 40,000 | $1.7M |
| SLCAUSD US SILICA HOLDINGS INC | 130,000 | $1.5M |
| J JACOBS SOLUTIONS INC | 11,000 | $1.4M |
| DE8 DENNY'S CORP | 125,000 | $1.4M |
| DIN DINE BRANDS GLOBAL INC | 20,000 | $993K |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 390,294 | $956K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 10,000 | $914K |
| DK DELEK US HOLDINGS INC | 32,000 | $826K |
| DAR DARLING INGREDIENTS INC | 16,200 | $807K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.