FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1228.6T
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROLEUM CORP | 6,020,418 | $391.1T | 31.84% | |
| 2 | OLAORLA MINING LTD | 55,655,229 | $209.7T | 17.06% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $128.0T | 10.42% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $114.2T | 9.29% | |
| 5 | MUMICRON TECHNOLOGY INC | 695,100 | $81.9T | 6.67% | |
| 6 | GOOGLALPHABET INC | 274,620 | $41.4T | 3.37% | |
| 7 | CCAPCRESCENT CAPITAL BDC INC | 1,945,858 | $33.6T | 2.73% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $28.1T | 2.29% | |
| 9 | HPHELMERICH & PAYNE INC | 555,105 | $23.3T | 1.90% | |
| 10 | MRKMERCK & CO INC | 172,900 | $22.8T | 1.86% | |
| 11 | BABAALIBABA GROUP HOLDINGS LTD | 292,800 | $21.2T | 1.72% | |
| 12 | GMGENERAL MOTORS CO | 375,965 | $17.0T | 1.39% | |
| 13 | BNSBANK NOVA SCOTIA | 289,100 | $15.0T | 1.22% | |
| 14 | PFEPFIZER INC | 460,900 | $12.8T | 1.04% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $12.7T | 1.04% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $11.6T | 0.94% | |
| 17 | CPRICAPRI HOLDINGS LTD | 188,200 | $8.5T | 0.69% | |
| 18 | INTCINTEL CORP | 190,000 | $8.4T | 0.68% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 152,000 | $5.5T | 0.45% | |
| 20 | GEGENERAL ELECTRIC CO | 25,600 | $4.5T | 0.37% | |
| 21 | VOOVANGUARD INDEX FDS | 8,000 | $3.8T | 0.31% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 42,000 | $3.3T | 0.27% | |
| 23 | GNTXGENTEX CORP | 85,000 | $3.1T | 0.25% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.0T | 0.25% | |
| 25 | GTXGARRETT MOTION INC | 285,760 | $2.8T | 0.23% | |
| 26 | ATHMAUTOHOME INC | 93,000 | $2.4T | 0.20% | |
| 27 | KKRKKR & CO INC | 23,500 | $2.4T | 0.19% | |
| 28 | TFIITFI INTL INC | 13,300 | $2.1T | 0.17% | |
| 29 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.9T | 0.15% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 19,100 | $1.7T | 0.14% | |
| 31 | FNVFRANCO-NEVADA CORP | 13,800 | $1.6T | 0.13% | |
| 32 | DOOBRP INC | 21,200 | $1.4T | 0.12% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.4T | 0.11% | |
| 34 | CVSCVS HEALTH CORP | 15,000 | $1.2T | 0.10% | |
| 35 | FT2FIRST HORIZON CORP | 69,650 | $1.1T | 0.09% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 14,780 | $845.4B | 0.07% | |
| 37 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $697.5B | 0.06% | |
| 38 | TXNMPNM RES INC | 17,000 | $639.5B | 0.05% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $632.8B | 0.05% | |
| 40 | TGNATEGNA INC | 32,000 | $477.4B | 0.04% | |
| 41 | USX1UNITED STATES STEEL CORP | 8,900 | $362.7B | 0.03% | |
| 42 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $333.1B | 0.03% |