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View AllLatest Fairfax Financial Holdings Ltd/ Can Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, MU, BB. The fund has invested 21% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 14.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DICE THERAPEUTICS INC stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), VANGUARD INDEX FDS (VOO) and TELESAT CORP. FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI) and UNITED STATES STEEL CORP (X). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MINING LTD and MICRON TECHNOLOGY INC (MU).
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, MU, BB. The fund has invested 21% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 14.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DICE THERAPEUTICS INC stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), VANGUARD INDEX FDS (VOO) and TELESAT CORP. FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI) and UNITED STATES STEEL CORP (X). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MINING LTD and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANCO NEV CORP | 1,531,440 |
New stocks bought by Fairfax Financial Holdings Ltd/ Can
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 27.33 |
| ORLA MINING LTD | 21.18 |
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -74.75 |
| GENERAL ELECTRIC CO | -72.57 |
| KKR & CO INC | -34.72 |
| ALPHABET INC | -17.93 |
| TFI INTERNATIONAL INC | -8.93 |
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKBERRY LTD | -333,018,000 |
| LIBERTY TRIPADVISOR HOLDINGS | -799,095 |
| CONSOLIDATED COMM HOLDINGS INC | -269,667 |
| TELESAT CORP | -759,675 |
| ACTIVISION BLIZZARD INC | -2,603,190 |
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks
Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 0.18 | 93,000 | 2,608,650 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.54 | 292,800 | 22,692,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 11.26 | 46,724,700 | 165,405,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 2.03 | 1,000,000 | 29,780,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 10,000 | 913,900 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA | 0.96 | 289,100 | 14,123,800 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 2.47 | 2,092,700 | 36,350,200 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.22 | 25,000 | 3,166,810 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 19,100 | 1,517,020 | ADDED | 27.33 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 26,000 | 1,306,240 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.12 | 87,566 | 1,704,910 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.08 | 15,000 | 1,184,100 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 16,200 | 806,760 | UNCHANGED | 0.00 | |
| DENN | DENNY'S CORP | 0.09 | 125,000 | 1,358,750 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.07 | 20,000 | 993,000 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS INC | 0.06 | 32,000 | 825,600 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.10 | 21,200 | 1,520,620 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.14 | 6,950 | 2,066,860 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.13 | 139,300 | 1,972,490 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.10 | 13,800 | 1,531,440 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.22 | 25,600 | 3,267,070 | REDUCED | -72.57 | |
| GM | GENERAL MTRS CO | 0.92 | 375,965 | 13,500,900 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.19 | 85,000 | 2,776,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.61 | 274,620 | 38,364,400 | REDUCED | -17.93 | |
| GTX | GARRETT MOTION INC | 0.19 | 285,760 | 2,763,300 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 1.37 | 555,105 | 20,100,400 | UNCHANGED | 0.00 | |
| ICD | INDEPENDENCE CONTRACT DRILLING | 0.06 | 390,294 | 956,220 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.13 | 125,000 | 1,876,250 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.65 | 190,000 | 9,547,500 | REDUCED | -74.75 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 11,000 | 1,427,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 73,400 | 11,504,700 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.13 | 23,500 | 1,946,740 | REDUCED | -34.72 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 11.22 | 13,322,000 | 164,793,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 6,380 | 513,973 | UNCHANGED | 0.00 | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.52 | 21,600 | 7,645,320 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 29,500 | 1,317,760 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.14 | 14,500 | 2,134,110 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.28 | 172,900 | 18,849,600 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 22.72 | 3,911,650 | 333,820,000 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 125,000 | 937,500 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.16 | 160,000 | 2,286,060 | UNCHANGED | 0.00 | |
| ORLA | ORLA MINING LTD | 8.29 | 37,697,200 | 121,788,000 | ADDED | 21.18 | |
| OXY | OCCIDENTAL PETE CORP | 24.46 | 6,020,420 | 359,419,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.90 | 460,900 | 13,264,700 | UNCHANGED | 0.00 | |
| PNM | PNM RESOURCES INC | 0.05 | 17,000 | 706,350 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INT'L INC | 0.22 | 42,000 | 3,289,990 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HOLDINGS INC | 0.10 | 130,000 | 1,469,000 | UNCHANGED | 0.00 | |
| TFII | TFI INTERNATIONAL INC | 0.14 | 15,300 | 2,082,430 | REDUCED | -8.93 | |
| TGNA | TEGNA INC | 0.03 | 32,000 | 489,280 | UNCHANGED | 0.00 | |
| TSAT | TELESAT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66 | 93,700 | 9,740,120 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.13 | 229,000 | 1,912,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 40,000 | 17,472,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STEEL CORP | 0.06 | 17,900 | 870,835 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 151,395 | 355,778 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.14 | 50,000 | 2,006,000 | UNCHANGED | 0.00 | ||
| ATS CORP | 0.12 | 40,000 | 1,727,890 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 1.00 | 541,750 | UNCHANGED | 0.00 |