FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLAORLA MINING LTD | 56,817,229 | $310.9B | 19.97% | |
| 2 | OXYOCCIDENTAL PETROLEUM CORP | 6,020,418 | $297.5B | 19.11% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $176.6B | 11.35% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $133.2B | 8.56% | |
| 5 | CVSCVS HEALTH CORP | 2,712,000 | $121.7B | 7.82% | |
| 6 | KHCKRAFT HEINZ CO | 3,314,000 | $101.8B | 6.54% | |
| 7 | ATSATS CORP | 2,486,400 | $73.9B | 4.75% | |
| 8 | TAPMOLSON COORS BEVERAGE CO | 1,186,500 | $68.0B | 4.37% | |
| 9 | CLFCLEVELAND-CLIFFS INC | 5,899,273 | $55.5B | 3.56% | |
| 10 | UAAUNDER ARMOUR INC | 6,311,800 | $52.3B | 3.36% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,700 | $28.0B | 1.80% | |
| 12 | HPHELMERICH & PAYNE INC | 774,105 | $24.8B | 1.59% | |
| 13 | GMGENERAL MTRS CO | 375,965 | $20.0B | 1.29% | |
| 14 | BNSBANK OF NOVA SCOTIA | 359,100 | $19.3B | 1.24% | |
| 15 | PFEPFIZER INC | 650,900 | $17.3B | 1.11% | |
| 16 | MRKMERCK & CO INC | 172,900 | $17.2B | 1.11% | |
| 17 | JNJJOHNSON & JOHNSON | 73,400 | $10.6B | 0.68% | |
| 18 | MUMICRON TECHNOLOGY INC | 80,000 | $6.7B | 0.43% | |
| 19 | KKRKKR & CO INC | 23,500 | $3.5B | 0.22% | |
| 20 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.3B | 0.21% | |
| 21 | GTXGARRETT MOTION INC | 304,360 | $2.7B | 0.18% | |
| 22 | GNTXGENTEX CORP | 85,000 | $2.4B | 0.16% | |
| 23 | FNVFRANCO-NEVADA CORP | 16,800 | $2.0B | 0.13% | |
| 24 | TFIITFI INTL INC | 13,300 | $1.8B | 0.11% | |
| 25 | CPRICAPRI HOLDINGS LTD | 78,100 | $1.6B | 0.11% | |
| 26 | ATHMAUTOHOME INC | 54,000 | $1.4B | 0.09% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.0B | 0.07% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $679.9M | 0.04% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $501.3M | 0.03% | |
| 30 | XERSXERIS BIOPHARMA HOLDINGS INC | 139,687 | $472.1M | 0.03% | |
| 31 | RVNCEURREVANCE THERAPEUTICS INC | 21,158 | $64.1M | 0.00% |