Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2024 · filed Feb 14, 2025
| OLA ORLA MINING LTD | 20.0% | Held | 56,817,229 | $310.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 19.1% | Held | 6,020,418 | $297.5M |
| BB BLACKBERRY LTD | 11.3% | Held | 46,724,700 | $176.6M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 8.6% | Held | 13,322,009 | $133.2M |
| CVS CVS HEALTH CORP | 7.8% | New | 2,712,000 | $121.7M |
| KHC KRAFT HEINZ CO | 6.5% | Added +341.9% | 3,314,000 | $101.8M |
| ATS ATS CORP | 4.7% | Added +4285.2% | 2,486,400 | $73.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 4.4% | New | 1,186,500 | $68.0M |
| CLF CLEVELAND-CLIFFS INC | 3.6% | New | 5,899,273 | $55.5M |
| UAA UNDER ARMOUR INC-CLASS A | 3.4% | Held | 6,311,800 | $52.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | Held | 141,700 | $28.0M |
| HP HELMERICH & PAYNE | 1.6% | Added +39.5% | 774,105 | $24.8M |
| GM GENERAL MOTORS CO | 1.3% | Held | 375,965 | $20.0M |
| BNS BANK OF NOVA SCOTIA | 1.2% | Added +24.2% | 359,100 | $19.3M |
| PFE PFIZER INC | 1.1% | Added +41.2% | 650,900 | $17.3M |
| MRK MERCK & CO. INC. | 1.1% | Held | 172,900 | $17.2M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 73,400 | $10.6M |
| MU MICRON TECHNOLOGY INC | 0.4% | Held | 80,000 | $6.7M |
| KKR KKR & CO INC | 0.2% | Held | 23,500 | $3.5M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 25,000 | $3.3M |
| GTX GARRETT MOTION INC | 0.2% | Added +6.5% | 304,360 | $2.7M |
| GNTX GENTEX CORP | 0.2% | Held | 85,000 | $2.4M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 16,800 | $2.0M |
| TFII TFI INTERNATIONAL INC | 0.1% | Held | 13,300 | $1.8M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Reduced −61.4% | 78,100 | $1.6M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 54,000 | $1.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $680K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 125,000 | $501K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Reduced −18.3% | 139,687 | $472K |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.0% | New | 21,158 | $64K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 274,620 | $45.6M |
| INTC INTEL CORP | 190,000 | $4.5M |
| QSR RESTAURANT BRANDS INTERN | 42,000 | $3.0M |
| TGNA TEGNA INC | 32,000 | $505K |
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.