Fairfax Financial Holdings 13F, Q4 2024
Prem Watsa · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ORLA MINING LTD | ORLA | $310.91M | 20.0% | unchanged |
| OCCIDENTAL PETROLEUM CORP | OXY | $297.47M | 19.1% | unchanged |
| BLACKBERRY LTD | BB | $176.62M | 11.3% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $133.22M | 8.6% | unchanged | |
| CVS HEALTH CORP | CVS | $121.74M | 7.8% | new |
| KRAFT HEINZ CO | KHC | $101.77M | 6.5% | +342% shares |
| ATS CORP | ATS | $73.87M | 4.8% | +4285% shares |
| MOLSON COORS BEVERAGE CO | TAP | $68.01M | 4.4% | new |
| CLEVELAND-CLIFFS INC | CLF | $55.45M | 3.6% | new |
| UNDER ARMOUR INC | UAA | $52.26M | 3.4% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $28.00M | 1.8% | unchanged |
| HELMERICH & PAYNE INC | HP | $24.79M | 1.6% | +40% shares |
| GENERAL MTRS CO | GM | $20.03M | 1.3% | unchanged |
| BANK OF NOVA SCOTIA | BNS | $19.27M | 1.2% | +24% shares |
| PFIZER INC | PFE | $17.27M | 1.1% | +41% shares |
| MERCK & CO INC | MRK | $17.20M | 1.1% | unchanged |
| JOHNSON & JOHNSON | JNJ | $10.62M | 0.7% | unchanged |
| MICRON TECHNOLOGY INC | MU | $6.73M | 0.4% | unchanged |
| KKR & CO INC | KKR | $3.48M | 0.2% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $3.30M | 0.2% | unchanged |
| GARRETT MOTION INC | GTX | $2.75M | 0.2% | +7% shares |
| GENTEX CORP | GNTX | $2.44M | 0.2% | unchanged |
| FRANCO-NEVADA CORP | FNV | $1.95M | 0.1% | unchanged |
| TFI INTL INC | TFII | $1.79M | 0.1% | unchanged |
| CAPRI HOLDINGS LTD | $1.64M | 0.1% | -61% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Fairfax Financial Holdings opened 4 new positions, added to 6, trimmed 2, left 19 unchanged and exited 4. 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 0001104659-25-013269, 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.