Fairfax Financial Holdings 13F, Q1 2024
Prem Watsa · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | OXY | $391.15M | 31.8% | unchanged |
| ORLA MINING LTD | ORLA | $209.66M | 17.1% | +48% shares |
| BLACKBERRY LTD | BB | $128.03M | 10.4% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $114.17M | 9.3% | unchanged | |
| MICRON TECHNOLOGY INC | MU | $81.93M | 6.7% | -82% shares |
| ALPHABET INC | GOOGL | $41.41M | 3.4% | unchanged |
| CRESCENT CAPITAL BDC INC | CCAP | $33.57M | 2.7% | -7% shares |
| FRANKLIN RESOURCES INC | BEN | $28.11M | 2.3% | unchanged |
| HELMERICH & PAYNE INC | HP | $23.32M | 1.9% | unchanged |
| MERCK & CO INC | MRK | $22.81M | 1.9% | unchanged |
| ALIBABA GROUP HOLDINGS LTD | BABA | $21.19M | 1.7% | unchanged |
| GENERAL MOTORS CO | GM | $17.04M | 1.4% | unchanged |
| BANK NOVA SCOTIA | BNS | $14.96M | 1.2% | unchanged |
| PFIZER INC | PFE | $12.78M | 1.0% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $12.75M | 1.0% | unchanged |
| JOHNSON & JOHNSON | JNJ | $11.61M | 0.9% | unchanged |
| CAPRI HOLDINGS LTD | $8.52M | 0.7% | +624% shares | |
| INTEL CORP | INTC | $8.39M | 0.7% | unchanged |
| SPIRIT AEROSYSTEMS HLDGS INC | $5.48M | 0.5% | new | |
| GENERAL ELECTRIC CO | GE | $4.49M | 0.4% | unchanged |
| VANGUARD INDEX FDS | VOO | $3.85M | 0.3% | -80% shares |
| RESTAURANT BRANDS INTL INC | QSR | $3.33M | 0.3% | unchanged |
| GENTEX CORP | GNTX | $3.07M | 0.3% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $3.05M | 0.3% | unchanged |
| GARRETT MOTION INC | GTX | $2.83M | 0.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Fairfax Financial Holdings opened 1 new position, added to 3, trimmed 6, left 32 unchanged and exited 16. 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 0001104659-24-061408, 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.