FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1099.5T
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,020,418 | $310.2T | 28.21% | |
| 2 | OLAORLA MINING LTD | 56,817,229 | $225.8T | 20.54% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $147.2T | 13.39% | |
| 4 | BBBLACKBERRY LTD | 46,724,700 | $122.4T | 11.13% | |
| 5 | UAAUNDER ARMOUR INC | 6,311,800 | $56.2T | 5.11% | |
| 6 | GOOGLALPHABET INC | 274,620 | $45.6T | 4.14% | |
| 7 | KHCKRAFT HEINZ CO | 750,000 | $26.3T | 2.39% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,700 | $24.6T | 2.24% | |
| 9 | MRKMERCK & CO INC | 172,900 | $19.6T | 1.79% | |
| 10 | HPHELMERICH & PAYNE INC | 555,105 | $16.9T | 1.54% | |
| 11 | GMGENERAL MTRS CO | 375,965 | $16.9T | 1.53% | |
| 12 | BNSBANK OF NOVA SCOTIA | 289,100 | $15.8T | 1.43% | |
| 13 | PFEPFIZER INC | 460,900 | $13.3T | 1.21% | |
| 14 | JNJJOHNSON & JOHNSON | 73,400 | $11.9T | 1.08% | |
| 15 | CPRICAPRI HOLDINGS LTD | 202,100 | $8.6T | 0.78% | |
| 16 | MUMICRON TECHNOLOGY INC | 80,000 | $8.3T | 0.75% | |
| 17 | INTCINTEL CORP | 190,000 | $4.5T | 0.41% | |
| 18 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.8T | 0.35% | |
| 19 | KKRKKR & CO INC | 23,500 | $3.1T | 0.28% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 42,000 | $3.0T | 0.27% | |
| 21 | GNTXGENTEX CORP | 85,000 | $2.5T | 0.23% | |
| 22 | GTXGARRETT MOTION INC | 285,760 | $2.3T | 0.21% | |
| 23 | FNVFRANCO NEV CORP | 16,800 | $2.1T | 0.19% | |
| 24 | TFIITFI INTL INC | 13,300 | $1.8T | 0.17% | |
| 25 | ATHMAUTOHOME INC | 54,000 | $1.8T | 0.16% | |
| 26 | ATSATS CORPORATION | 56,700 | $1.6T | 0.15% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.2T | 0.10% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $690.3B | 0.06% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $582.5B | 0.05% | |
| 30 | TGNATEGNA INC | 32,000 | $504.6B | 0.05% | |
| 31 | XERSXERIS BIOPHARMA HOLDINGS INC | 170,937 | $485.5B | 0.04% |