Fairfax Financial Holdings 13F, Q4 2023
Prem Watsa · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | $359.42M | 24.5% | unchanged |
| MICRON TECHNOLOGY INC | MU | $333.82M | 22.7% | unchanged |
| BLACKBERRY LTD | BB | $165.41M | 11.3% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $164.79M | 11.2% | unchanged | |
| ORLA MINING LTD | ORLA | $121.79M | 8.3% | +21% shares |
| ALPHABET INC | GOOGL | $38.36M | 2.6% | -18% shares |
| CRESCENT CAPITAL BDC INC | CCAP | $36.35M | 2.5% | unchanged |
| FRANKLIN RESOURCES INC | BEN | $29.78M | 2.0% | unchanged |
| ALIBABA GROUP HOLDING LTD | BABA | $22.69M | 1.5% | unchanged |
| HELMERICH & PAYNE INC | HP | $20.10M | 1.4% | unchanged |
| MERCK & CO INC | MRK | $18.85M | 1.3% | unchanged |
| VANGUARD INDEX FDS | VOO | $17.47M | 1.2% | unchanged |
| BANK NOVA SCOTIA | BNS | $14.12M | 1.0% | unchanged |
| GENERAL MTRS CO | GM | $13.50M | 0.9% | unchanged |
| PFIZER INC | PFE | $13.26M | 0.9% | unchanged |
| JOHNSON & JOHNSON | JNJ | $11.50M | 0.8% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $9.74M | 0.7% | unchanged |
| INTEL CORP | INTC | $9.55M | 0.7% | -75% shares |
| META PLATFORMS INC | META | $7.65M | 0.5% | unchanged |
| RESTAURANT BRANDS INT'L INC | QSR | $3.29M | 0.2% | unchanged |
| GENERAL ELECTRIC CO | GE | $3.27M | 0.2% | -73% shares |
| COLLIERS INTL GROUP INC | CIGI | $3.17M | 0.2% | unchanged |
| GENTEX CORP | GNTX | $2.78M | 0.2% | unchanged |
| GARRETT MOTION INC | GTX | $2.76M | 0.2% | unchanged |
| AUTOHOME INC | ATHM | $2.61M | 0.2% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Fairfax Financial Holdings opened 1 new position, added to 2, trimmed 5, left 49 unchanged and exited 5. 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 0001104659-24-022649, 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.