Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fairfax Financial Holdings Ltd/ Can and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, ORLA, BB. The fund has invested 31.8% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 17.1% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off META PLATFORMS INC (META), OSISKO GOLD ROYALTIES LTD (OR) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VOO) and UNITED STATES STEEL CORP (X). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LTD (CPRI), LIBERTY BROADBAND CORP (LBRDA) and ORLA MINING LTD (ORLA).
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, ORLA, BB. The fund has invested 31.8% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 17.1% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off META PLATFORMS INC (META), OSISKO GOLD ROYALTIES LTD (OR) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VOO) and UNITED STATES STEEL CORP (X). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LTD (CPRI), LIBERTY BROADBAND CORP (LBRDA) and ORLA MINING LTD (ORLA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 5,481,120 |
New stocks bought by Fairfax Financial Holdings Ltd/ Can
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LTD | 623 |
| LIBERTY BROADBAND CORP | 131 |
| ORLA MINING LTD | 47.64 |
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -82.23 |
| VANGUARD INDEX FDS | -80.00 |
| UNITED STATES STEEL CORP | -50.28 |
| FIRST HORIZON CORP | -50.00 |
| TFI INTL INC | -13.07 |
| CRESCENT CAPITAL BDC INC | -7.02 |
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDEPENDENCE CONTRACT DRILLING | -956,220 |
| UNDER ARMOUR INC | -1,912,150 |
| OSISKO GOLD ROYALTIES LTD | -2,286,060 |
| U S SILICA HOLDINGS INC | -1,469,000 |
| DENNY'S CORP | -1,358,750 |
| IMAX CORP | -1,876,250 |
| BROOKFIELD CORP | -2,006,000 |
| ATS CORP | -1,727,890 |
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks
Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 0.20 | 93,000 | 2,435,670 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1.72 | 292,800 | 21,187,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 10.42 | 46,724,700 | 128,026,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 2.29 | 1,000,000 | 28,110,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA | 1.22 | 289,100 | 14,962,200 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 2.73 | 1,945,860 | 33,566,100 | REDUCED | -7.02 | |
| CIGI | COLLIERS INTL GROUP INC | 0.25 | 25,000 | 3,047,420 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 19,100 | 1,683,220 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.69 | 188,200 | 8,521,700 | ADDED | 623 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.15 | 87,566 | 1,852,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 15,000 | 1,195,950 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DENN | DENNY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.12 | 21,200 | 1,421,840 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORP | 0.09 | 69,650 | 1,072,610 | REDUCED | -50.00 | |
| FNV | FRANCO-NEVADA CORP | 0.13 | 13,800 | 1,645,180 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 25,600 | 4,491,520 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 1.39 | 375,965 | 17,038,700 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.25 | 85,000 | 3,067,650 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.37 | 274,620 | 41,410,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.23 | 285,760 | 2,834,740 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 1.90 | 555,105 | 23,320,000 | UNCHANGED | 0.00 | |
| ICD | INDEPENDENCE CONTRACT DRILLING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.68 | 190,000 | 8,388,500 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 73,400 | 11,610,400 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.19 | 23,500 | 2,363,400 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 9.29 | 13,322,000 | 114,170,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 14,780 | 845,416 | ADDED | 131 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 29,500 | 1,392,700 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.86 | 172,900 | 22,807,200 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 6.67 | 695,100 | 81,931,400 | REDUCED | -82.23 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 125,000 | 697,500 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLA | ORLA MINING LTD | 17.06 | 55,655,200 | 209,655,000 | ADDED | 47.64 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 31.84 | 6,020,420 | 391,147,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.04 | 460,900 | 12,780,800 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.05 | 17,000 | 639,540 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.27 | 42,000 | 3,330,590 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.45 | 152,000 | 5,481,120 | NEW | ||
| TFII | TFI INTL INC | 0.17 | 13,300 | 2,118,510 | REDUCED | -13.07 | |
| TGNA | TEGNA INC | 0.04 | 32,000 | 477,440 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 93,700 | 12,745,100 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 8,000 | 3,846,160 | REDUCED | -80.00 | |
| X | UNITED STATES STEEL CORP | 0.03 | 8,900 | 362,675 | REDUCED | -50.28 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 151,395 | 333,069 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 632,800 | UNCHANGED | 0.00 | ||
| ATS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |