FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,228,646 (100.0% shares, 0.0% debt)

Holdings (42)

OXY OCCIDENTAL PETROLEUM CORP 31.8%

Value ($000) $391,147 Shares 6,020,418 Est. Cost $58.09 Unrealized -0.9%

ORLA ORLA MINING LTD 17.1%

Value ($000) $209,655 Shares 55,655,229 Est. Cost $3.69 Unrealized -6.6%

BB BLACKBERRY LTD 10.4%

Value ($000) $128,026 Shares 46,724,700 Est. Cost $9.71 Unrealized -69.9%

KW KENNEDY-WILSON HOLDINGS INC 9.3%

Value ($000) $114,170 Shares 13,322,009 Est. Cost $23.61 Unrealized -58.3%

MU MICRON TECHNOLOGY INC 6.7%

Value ($000) $81,931 Shares 695,100 Est. Cost $54.93 Unrealized +63.5%

GOOGL ALPHABET INC 3.4%

Value ($000) $41,410 Shares 274,620 Est. Cost $108.06 Unrealized +31.4%

CCAP CRESCENT CAPITAL BDC INC 2.7%

Value ($000) $33,566 Shares 1,945,858 Est. Cost $6.95 Unrealized +92.4%

BEN FRANKLIN RESOURCES INC 2.3%

Value ($000) $28,110 Shares 1,000,000 Est. Cost $17.10 Unrealized +43.8%

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $23,320 Shares 555,105 Est. Cost $34.26 Unrealized +10.4%

MRK MERCK & CO INC 1.9%

Value ($000) $22,807 Shares 172,900 Est. Cost $64.33 Unrealized +80.0%

BABA ALIBABA GROUP HOLDINGS LTD 1.7%

Value ($000) $21,187 Shares 292,800 Est. Cost $119.78 Unrealized —

GM GENERAL MOTORS CO 1.4%

Value ($000) $17,039 Shares 375,965 Est. Cost $33.50 Unrealized +13.4%

BNS BANK NOVA SCOTIA 1.2%

Value ($000) $14,962 Shares 289,100 Est. Cost $38.39 Unrealized +14.0%

PFE PFIZER INC 1.0%

Value ($000) $12,781 Shares 460,900 Est. Cost $30.04 Unrealized -17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $12,745 Shares 93,700 Est. Cost $44.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $11,610 Shares 73,400 Est. Cost $73.25 Unrealized +105.1%

CPRI CAPRI HOLDINGS LTD 0.7%

Value ($000) $8,522 Shares 188,200 Est. Cost $47.33 Unrealized +0.7%

INTC INTEL CORP 0.7%

Value ($000) $8,389 Shares 190,000 Est. Cost $38.55 Unrealized +14.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $5,481 Shares 152,000 Est. Cost $36.06 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $4,492 Shares 25,600 Est. Cost $62.95 Unrealized +84.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,846 Shares 8,000 Est. Cost $406.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $3,331 Shares 42,000 Est. Cost $64.60 Unrealized +20.7%

GNTX GENTEX CORP 0.2%

Value ($000) $3,068 Shares 85,000 Est. Cost $27.46 Unrealized +26.0%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $3,047 Shares 25,000 Est. Cost $71.05 Unrealized +66.1%

GTX GARRETT MOTION INC 0.2%

Value ($000) $2,835 Shares 285,760 Est. Cost $7.48 Unrealized +22.9%

ATHM AUTOHOME INC 0.2%

Value ($000) $2,436 Shares 93,000 Est. Cost $30.40 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $2,363 Shares 23,500 Est. Cost $26.76 Unrealized +239.9%

TFII TFI INTL INC 0.2%

Value ($000) $2,119 Shares 13,300 Est. Cost $81.42 Unrealized +75.7%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.2%

Value ($000) $1,853 Shares 87,566 Est. Cost $13.27 Unrealized +57.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,683 Shares 19,100 Est. Cost $76.35 Unrealized +8.5%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $1,645 Shares 13,800 Est. Cost $119.31 Unrealized -9.2%

DOO BRP INC 0.1%

Value ($000) $1,422 Shares 21,200 Est. Cost $71.51 Unrealized -9.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,393 Shares 29,500 Est. Cost $35.86 Unrealized +21.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,196 Shares 15,000 Est. Cost $57.78 Unrealized +22.6%

FHN FIRST HORIZON CORP 0.1%

Value ($000) $1,073 Shares 69,650 Est. Cost $17.07 Unrealized -21.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $845 Shares 14,780 Est. Cost $96.69 Unrealized -36.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $698 Shares 125,000 Est. Cost $20.12 Unrealized -68.2%

TXNM PNM RES INC 0.1%

Value ($000) $640 Shares 17,000 Est. Cost $49.07 Unrealized -24.2%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $633 Shares 1 Est. Cost $177115.34 Unrealized +235.3%

TGNA TEGNA INC 0.0%

Value ($000) $477 Shares 32,000 Est. Cost $20.16 Unrealized -26.3%

— UNITED STATES STEEL CORP 0.0%

Value ($000) $363 Shares 8,900 Est. Cost $32.47 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $333 Shares 151,395 Est. Cost $2.16 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETROLEUM CORP	6,020,418	$391,147	31.8%	$58.09	-0.9%	COM	674599105
ORLA	ORLA MINING LTD	55,655,229	$209,655	17.1%	$3.69	-6.6%	COM	68634K106
BB	BLACKBERRY LTD	46,724,700	$128,026	10.4%	$9.71	-69.9%	COM	09228F103
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$114,170	9.3%	$23.61	-58.3%	COM	489398107
MU	MICRON TECHNOLOGY INC	695,100	$81,931	6.7%	$54.93	+63.5%	COM	595112103
GOOGL	ALPHABET INC	274,620	$41,410	3.4%	$108.06	+31.4%	CAP STK CL A	02079K305
CCAP	CRESCENT CAPITAL BDC INC	1,945,858	$33,566	2.7%	$6.95	+92.4%	COM	225655109
BEN	FRANKLIN RESOURCES INC	1,000,000	$28,110	2.3%	$17.10	+43.8%	COM	354613101
HP	HELMERICH & PAYNE INC	555,105	$23,320	1.9%	$34.26	+10.4%	COM	423452101
MRK	MERCK & CO INC	172,900	$22,807	1.9%	$64.33	+80.0%	COM	58933Y105
BABA	ALIBABA GROUP HOLDINGS LTD	292,800	$21,187	1.7%	$119.78	—	SPONSORED ADS	01609W102
GM	GENERAL MOTORS CO	375,965	$17,039	1.4%	$33.50	+13.4%	COM	37045V100
BNS	BANK NOVA SCOTIA	289,100	$14,962	1.2%	$38.39	+14.0%	COM	064149107
PFE	PFIZER INC	460,900	$12,781	1.0%	$30.04	-17.9%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$12,745	1.0%	$44.23	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	73,400	$11,610	0.9%	$73.25	+105.1%	COM	478160104
CPRI	CAPRI HOLDINGS LTD	188,200	$8,522	0.7%	$47.33	+0.7%	SHS	G1890L107
INTC	INTEL CORP	190,000	$8,389	0.7%	$38.55	+14.2%	COM	458140100
—	SPIRIT AEROSYSTEMS HLDGS INC	152,000	$5,481	0.4%	$36.06	—	COM CL A	848574109
GE	GENERAL ELECTRIC CO	25,600	$4,492	0.4%	$62.95	+84.9%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	8,000	$3,846	0.3%	$406.96	—	S&P 500 ETF SHS	922908363
QSR	RESTAURANT BRANDS INTL INC	42,000	$3,331	0.3%	$64.60	+20.7%	COM	76131D103
GNTX	GENTEX CORP	85,000	$3,068	0.2%	$27.46	+26.0%	COM	371901109
CIGI	COLLIERS INTL GROUP INC	25,000	$3,047	0.2%	$71.05	+66.1%	SUB VTG SHS	194693107
GTX	GARRETT MOTION INC	285,760	$2,835	0.2%	$7.48	+22.9%	COM	366505105
ATHM	AUTOHOME INC	93,000	$2,436	0.2%	$30.40	—	SP ADS RP CL A	05278C107
KKR	KKR & CO INC	23,500	$2,363	0.2%	$26.76	+239.9%	COM	48251W104
TFII	TFI INTL INC	13,300	$2,119	0.2%	$81.42	+75.7%	COM	87241L109
CRDO	CREDO TECHNOLOGY GROUP HOLDING	87,566	$1,853	0.2%	$13.27	+57.8%	ORDINARY SHARES	G25457105
CP	CANADIAN PACIFIC KANSAS CITY	19,100	$1,683	0.1%	$76.35	+8.5%	COM	13646K108
FNV	FRANCO-NEVADA CORP	13,800	$1,645	0.1%	$119.31	-9.2%	COM	351858105
DOO	BRP INC	21,200	$1,422	0.1%	$71.51	-9.8%	COM SUN VTG	05577W200
MGM	MGM RESORTS INTERNATIONAL	29,500	$1,393	0.1%	$35.86	+21.9%	COM	552953101
CVS	CVS HEALTH CORP	15,000	$1,196	0.1%	$57.78	+22.6%	COM	126650100
FHN	FIRST HORIZON CORP	69,650	$1,073	0.1%	$17.07	-21.1%	COM	320517105
LBRDK	LIBERTY BROADBAND CORP	14,780	$845	0.1%	$96.69	-36.0%	COM SER C	530307305
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$698	0.1%	$20.12	-68.2%	COM	55933J203
TXNM	PNM RES INC	17,000	$640	0.1%	$49.07	-24.2%	COM	69349H107
BRK/A	BERKSHIRE HATHAWAY INC	1	$633	0.1%	$177115.34	+235.3%	CL A	084670108
TGNA	TEGNA INC	32,000	$477	0.0%	$20.16	-26.3%	COM	87901J105
—	UNITED STATES STEEL CORP	8,900	$363	0.0%	$32.47	—	COM	912909108
XERS	XERIS BIOPHARMA HOLDINGS INC	151,395	$333	0.0%	$2.16	+19.8%	COM	98422E103