Fairfax Financial Holdings 13F, Q3 2024
Prem Watsa · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | $310.23M | 28.2% | unchanged |
| ORLA MINING LTD | ORLA | $225.85M | 20.5% | +2% shares |
| KENNEDY-WILSON HOLDINGS INC | $147.21M | 13.4% | unchanged | |
| BLACKBERRY LTD | BB | $122.42M | 11.1% | unchanged |
| UNDER ARMOUR INC | UAA | $56.24M | 5.1% | +49% shares |
| ALPHABET INC | GOOGL | $45.56M | 4.1% | unchanged |
| KRAFT HEINZ CO | KHC | $26.32M | 2.4% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $24.61M | 2.2% | unchanged |
| MERCK & CO INC | MRK | $19.63M | 1.8% | unchanged |
| HELMERICH & PAYNE INC | HP | $16.88M | 1.5% | unchanged |
| GENERAL MTRS CO | GM | $16.85M | 1.5% | unchanged |
| BANK OF NOVA SCOTIA | BNS | $15.76M | 1.4% | unchanged |
| PFIZER INC | PFE | $13.33M | 1.2% | unchanged |
| JOHNSON & JOHNSON | JNJ | $11.89M | 1.1% | unchanged |
| CAPRI HOLDINGS LTD | $8.57M | 0.8% | unchanged | |
| MICRON TECHNOLOGY INC | MU | $8.30M | 0.8% | +100% shares |
| INTEL CORP | INTC | $4.46M | 0.4% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $3.80M | 0.3% | unchanged |
| KKR & CO INC | KKR | $3.07M | 0.3% | unchanged |
| RESTAURANT BRANDS INTL INC | QSR | $3.02M | 0.3% | unchanged |
| GENTEX CORP | GNTX | $2.52M | 0.2% | unchanged |
| GARRETT MOTION INC | GTX | $2.33M | 0.2% | unchanged |
| FRANCO NEV CORP | FNV | $2.07M | 0.2% | +22% shares |
| TFI INTL INC | TFII | $1.82M | 0.2% | unchanged |
| AUTOHOME INC | ATHM | $1.76M | 0.2% | -42% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Fairfax Financial Holdings opened 2 new positions, added to 4, trimmed 1, left 24 unchanged and exited 9. 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 0001104659-24-118059, 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.