Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2024 · filed Nov 14, 2024
| OXY OCCIDENTAL PETROLEUM CORP | 28.2% | Held | 6,020,418 | $310.2M |
| OLA ORLA MINING LTD | 20.5% | Added +2.1% | 56,817,229 | $225.8M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 13.4% | Held | 13,322,009 | $147.2M |
| BB BLACKBERRY LTD | 11.1% | Held | 46,724,700 | $122.4M |
| UAA UNDER ARMOUR INC-CLASS A | 5.1% | Added +49.4% | 6,311,800 | $56.2M |
| GOOGL ALPHABET INC-CL A | 4.1% | Held | 274,620 | $45.6M |
| KHC KRAFT HEINZ CO | 2.4% | New | 750,000 | $26.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | Held | 141,700 | $24.6M |
| MRK MERCK & CO. INC. | 1.8% | Held | 172,900 | $19.6M |
| HP HELMERICH & PAYNE | 1.5% | Held | 555,105 | $16.9M |
| GM GENERAL MOTORS CO | 1.5% | Held | 375,965 | $16.9M |
| BNS BANK OF NOVA SCOTIA | 1.4% | Held | 289,100 | $15.8M |
| PFE PFIZER INC | 1.2% | Held | 460,900 | $13.3M |
| JNJ JOHNSON & JOHNSON | 1.1% | Held | 73,400 | $11.9M |
| CPRI CAPRI HOLDINGS LTD | 0.8% | Held | 202,100 | $8.6M |
| MU MICRON TECHNOLOGY INC | 0.8% | Added +99.5% | 80,000 | $8.3M |
| INTC INTEL CORP | 0.4% | Held | 190,000 | $4.5M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.3% | Held | 25,000 | $3.8M |
| KKR KKR & CO INC | 0.3% | Held | 23,500 | $3.1M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Held | 42,000 | $3.0M |
| GNTX GENTEX CORP | 0.2% | Held | 85,000 | $2.5M |
| GTX GARRETT MOTION INC | 0.2% | Held | 285,760 | $2.3M |
| FNV FRANCO-NEVADA CORP | 0.2% | Added +21.7% | 16,800 | $2.1M |
| TFII TFI INTERNATIONAL INC | 0.2% | Held | 13,300 | $1.8M |
| ATHM AUTOHOME INC-ADR | 0.2% | Reduced −41.9% | 54,000 | $1.8M |
| ATS ATS CORP | 0.1% | New | 56,700 | $1.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 1 | $690K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $583K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $505K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 170,937 | $485K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VOO VANGUARD S&P 500 ETF | 95,000 | $47.5M |
| BEN FRANKLIN TEMPLETON INC | 1,000,000 | $22.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 292,800 | $21.1M |
| META META PLATFORMS INC-CLASS A | 12,800 | $6.4M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 152,000 | $5.0M |
| DOO BRP INC/CA- SUB VOTING | 21,200 | $1.3M |
| 8L8C LIBERTY BROADBAND-C | 14,780 | $810K |
| TXNM TXNM ENERGY INC | 17,000 | $628K |
| X UNITED STATES STEEL CORP | 8,900 | $336K |
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.