FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1469.3T
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,020,418 | $359.4T | 24.46% | |
| 2 | MUMICRON TECHNOLOGY INC | 3,911,649 | $333.8T | 22.72% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $165.4T | 11.26% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $164.8T | 11.22% | |
| 5 | OLAORLA MINING LTD | 37,697,191 | $121.8T | 8.29% | |
| 6 | GOOGLALPHABET INC | 274,620 | $38.4T | 2.61% | |
| 7 | CCAPCRESCENT CAPITAL BDC INC | 2,092,698 | $36.4T | 2.47% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $29.8T | 2.03% | |
| 9 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $22.7T | 1.54% | |
| 10 | HPHELMERICH & PAYNE INC | 555,105 | $20.1T | 1.37% | |
| 11 | MRKMERCK & CO INC | 172,900 | $18.8T | 1.28% | |
| 12 | VOOVANGUARD INDEX FDS | 40,000 | $17.5T | 1.19% | |
| 13 | BNSBANK NOVA SCOTIA | 289,100 | $14.1T | 0.96% | |
| 14 | GMGENERAL MTRS CO | 375,965 | $13.5T | 0.92% | |
| 15 | PFEPFIZER INC | 460,900 | $13.3T | 0.90% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $11.5T | 0.78% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9.7T | 0.66% | |
| 18 | INTCINTEL CORP | 190,000 | $9.5T | 0.65% | |
| 19 | METAMETA PLATFORMS INC | 21,600 | $7.6T | 0.52% | |
| 20 | QSRRESTAURANT BRANDS INT'L INC | 42,000 | $3.3T | 0.22% | |
| 21 | GEGENERAL ELECTRIC CO | 25,600 | $3.3T | 0.22% | |
| 22 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.2T | 0.22% | |
| 23 | GNTXGENTEX CORP | 85,000 | $2.8T | 0.19% | |
| 24 | GTXGARRETT MOTION INC | 285,760 | $2.8T | 0.19% | |
| 25 | ATHMAUTOHOME INC | 93,000 | $2.6T | 0.18% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.3T | 0.16% | |
| 27 | MIDDMIDDLEBY CORP | 14,500 | $2.1T | 0.15% | |
| 28 | TFIITFI INTERNATIONAL INC | 15,300 | $2.1T | 0.14% | |
| 29 | EPAMEPAM SYSTEMS INC | 6,950 | $2.1T | 0.14% | |
| 30 | BNBROOKFIELD CORP | 50,000 | $2.0T | 0.14% | |
| 31 | FT2FIRST HORIZON CORPORATION | 139,300 | $2.0T | 0.13% | |
| 32 | KKRKKR & CO INC | 23,500 | $1.9T | 0.13% | |
| 33 | UAUNDER ARMOUR INC | 229,000 | $1.9T | 0.13% | |
| 34 | IMAIMAX CORP | 125,000 | $1.9T | 0.13% | |
| 35 | ATSATS CORP | 40,000 | $1.7T | 0.12% | |
| 36 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.7T | 0.12% | |
| 37 | FNVFRANCO NEV CORP | 13,800 | $1.5T | 0.10% | |
| 38 | DOOBRP INC | 21,200 | $1.5T | 0.10% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 19,100 | $1.5T | 0.10% | |
| 40 | SLCAU S SILICA HOLDINGS INC | 130,000 | $1.5T | 0.10% | |
| 41 | JJACOBS SOLUTIONS INC | 11,000 | $1.4T | 0.10% | |
| 42 | DENNDENNY'S CORP | 125,000 | $1.4T | 0.09% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.3T | 0.09% | |
| 44 | CPRICAPRI HOLDINGS LIMITED | 26,000 | $1.3T | 0.09% | |
| 45 | CVSCVS HEALTH CORP | 15,000 | $1.2T | 0.08% | |
| 46 | DINDINE BRANDS GLOBAL INC | 20,000 | $993.0B | 0.07% | |
| 47 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $956.2B | 0.07% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $937.5B | 0.06% | |
| 49 | BILSPDR SER TR | 10,000 | $913.9B | 0.06% | |
| 50 | USX1UNITED STATES STEEL CORP | 17,900 | $870.8B | 0.06% | |
| 51 | DKDELEK US HOLDINGS INC | 32,000 | $825.6B | 0.06% | |
| 52 | DARDARLING INGREDIENTS INC | 16,200 | $806.8B | 0.05% | |
| 53 | TXNMPNM RESOURCES INC | 17,000 | $706.4B | 0.05% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $541.8B | 0.04% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $514.0B | 0.03% | |
| 56 | TGNATEGNA INC | 32,000 | $489.3B | 0.03% | |
| 57 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $355.8B | 0.02% |