Fairfax Financial Holdings 13F, Q3 2023
Prem Watsa · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 61 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | OXY | $390.66M | 21.0% | unchanged |
| BLACKBERRY LTD | $333.02M | 17.9% | unchanged | |
| MICRON TECHNOLOGY INC | MU | $266.11M | 14.3% | unchanged |
| BLACKBERRY LTD | BB | $220.54M | 11.8% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $196.37M | 10.5% | unchanged | |
| ORLA MINING LTD | ORLA | $110.21M | 5.9% | +56% shares |
| ALPHABET INC | GOOGL | $43.77M | 2.4% | unchanged |
| CRESCENT CAPITAL BDC INC | CCAP | $35.79M | 1.9% | unchanged |
| INTEL CORP | INTC | $26.71M | 1.4% | unchanged |
| ALIBABA GROUP HOLDING LTD | BABA | $25.40M | 1.4% | unchanged |
| FRANKLIN RESOURCES INC | BEN | $24.58M | 1.3% | unchanged |
| HELMERICH & PAYNE INC | HP | $23.40M | 1.3% | unchanged |
| MERCK & CO INC | MRK | $17.81M | 1.0% | unchanged |
| VANGUARD INDEX FDS | VOO | $15.70M | 0.8% | -52% shares |
| PFIZER INC | PFE | $15.29M | 0.8% | unchanged |
| BANK OF NOVA SCOTIA | BNS | $13.06M | 0.7% | unchanged |
| GENERAL MOTORS CO | GM | $12.40M | 0.7% | unchanged |
| JOHNSON & JOHNSON | JNJ | $11.43M | 0.6% | unchanged |
| GENERAL ELECTRIC CO | GE | $10.32M | 0.6% | -6% shares |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | $8.14M | 0.4% | unchanged |
| META PLATFORMS INC | META | $6.48M | 0.3% | unchanged |
| AUTOHOME INC | ATHM | $2.82M | 0.1% | unchanged |
| RESTAURANT BRANDS INT'L INC | QSR | $2.80M | 0.1% | -3% shares |
| GENTEX CORP | GNTX | $2.77M | 0.1% | unchanged |
| ACTIVISION BLIZZARD INC | ATVIEUR | $2.60M | 0.1% | -53% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Fairfax Financial Holdings opened 2 new positions, added to 1, trimmed 7, left 51 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-23-117516, filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.