Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2024 · filed Aug 14, 2024
| OXY OCCIDENTAL PETROLEUM CORP | 32.1% | Held | 6,020,418 | $379.2M |
| OLA ORLA MINING LTD | 18.0% | Held | 55,655,229 | $213.1M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 10.9% | Held | 13,322,009 | $129.4M |
| BB BLACKBERRY LTD | 9.8% | Held | 46,724,700 | $116.3M |
| GOOGL ALPHABET INC-CL A | 4.2% | Held | 274,620 | $50.0M |
| VOO VANGUARD S&P 500 ETF | 4.0% | Added +1087.5% | 95,000 | $47.5M |
| UAA UNDER ARMOUR INC-CLASS A | 2.4% | New | 4,223,700 | $28.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | Added +51.2% | 141,700 | $24.6M |
| BEN FRANKLIN TEMPLETON INC | 1.9% | Held | 1,000,000 | $22.4M |
| MRK MERCK & CO. INC. | 1.8% | Held | 172,900 | $21.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.8% | Held | 292,800 | $21.1M |
| HP HELMERICH & PAYNE | 1.7% | Held | 555,105 | $20.1M |
| GM GENERAL MOTORS CO | 1.5% | Held | 375,965 | $17.5M |
| BNS BANK OF NOVA SCOTIA | 1.1% | Held | 289,100 | $13.2M |
| PFE PFIZER INC | 1.1% | Held | 460,900 | $12.9M |
| JNJ JOHNSON & JOHNSON | 0.9% | Held | 73,400 | $10.7M |
| CPRI CAPRI HOLDINGS LTD | 0.6% | Added +7.4% | 202,100 | $6.7M |
| META META PLATFORMS INC-CLASS A | 0.5% | New | 12,800 | $6.4M |
| INTC INTEL CORP | 0.5% | Held | 190,000 | $5.9M |
| MU MICRON TECHNOLOGY INC | 0.4% | Reduced −94.2% | 40,100 | $5.3M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.4% | Held | 152,000 | $5.0M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Held | 42,000 | $2.9M |
| GNTX GENTEX CORP | 0.2% | Held | 85,000 | $2.9M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 25,000 | $2.8M |
| ATHM AUTOHOME INC-ADR | 0.2% | Held | 93,000 | $2.6M |
| KKR KKR & CO INC | 0.2% | Held | 23,500 | $2.5M |
| GTX GARRETT MOTION INC | 0.2% | Held | 285,760 | $2.5M |
| TFII TFI INTERNATIONAL INC | 0.2% | Held | 13,300 | $1.9M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 13,800 | $1.6M |
| DOO BRP INC/CA- SUB VOTING | 0.1% | Held | 21,200 | $1.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.3M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Held | 14,780 | $810K |
| TXNM TXNM ENERGY INC | 0.1% | Held | 17,000 | $628K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 1 | $612K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $609K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $446K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Added +12.9% | 170,937 | $383K |
| X UNITED STATES STEEL CORP | 0.0% | Held | 8,900 | $336K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CCAP CRESCENT CAPITAL BDC INC | 1,945,858 | $33.6M |
| GE GENERAL ELECTRIC | 25,600 | $4.5M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 87,566 | $1.9M |
| CP CANADIAN PACIFIC KANSAS CITY | 19,100 | $1.7M |
| CVS CVS HEALTH CORP | 15,000 | $1.2M |
| FHN FIRST HORIZON CORP | 69,650 | $1.1M |
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.