Fairfax Financial Holdings 13F, Q2 2024
Prem Watsa · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | $379.17M | 32.0% | unchanged |
| ORLA MINING LTD | ORLA | $213.13M | 18.0% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $129.36M | 10.9% | unchanged | |
| BLACKBERRY LTD | BB | $116.34M | 9.8% | unchanged |
| ALPHABET INC | GOOGL | $50.00M | 4.2% | unchanged |
| VANGUARD INDEX FDS | VOO | $47.50M | 4.0% | +1088% shares |
| UNDER ARMOUR INC | UAA | $28.17M | 2.4% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $24.63M | 2.1% | +51% shares |
| FRANKLIN RESOURCES INC | BEN | $22.38M | 1.9% | unchanged |
| MERCK & CO INC | MRK | $21.39M | 1.8% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $21.08M | 1.8% | unchanged |
| HELMERICH & PAYNE INC | HP | $20.06M | 1.7% | unchanged |
| GENERAL MOTORS CO | GM | $17.46M | 1.5% | unchanged |
| BANK NOVA SCOTIA | BNS | $13.21M | 1.1% | unchanged |
| PFIZER INC | PFE | $12.90M | 1.1% | unchanged |
| JOHNSON & JOHNSON | JNJ | $10.72M | 0.9% | unchanged |
| CAPRI HOLDINGS LTD | $6.68M | 0.6% | +7% shares | |
| META PLATFORMS INC | META | $6.45M | 0.6% | new |
| INTEL CORP | INTC | $5.88M | 0.5% | unchanged |
| MICRON TECHNOLOGY INC | MU | $5.27M | 0.5% | -94% shares |
| SPIRIT AEROSYSTEMS HLDGS INC | $4.99M | 0.4% | unchanged | |
| RESTAURANT BRANDS INTL INC | QSR | $2.95M | 0.3% | unchanged |
| GENTEX CORP | GNTX | $2.86M | 0.2% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $2.77M | 0.2% | unchanged |
| AUTOHOME INC | ATHM | $2.55M | 0.2% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Fairfax Financial Holdings opened 2 new positions, added to 4, trimmed 1, left 31 unchanged and exited 6. 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 0001104659-24-089140, 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.