FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,182,889 (100.0% shares, 0.0% debt)

Holdings (38)

OXY OCCIDENTAL PETE CORP 32.1%

Value ($000) $379,166 Shares 6,020,418 Est. Cost $58.09 Unrealized +6.8%

ORLA ORLA MINING LTD 18.0%

Value ($000) $213,128 Shares 55,655,229 Est. Cost $3.69 Unrealized +8.5%

KW KENNEDY-WILSON HOLDINGS INC 10.9%

Value ($000) $129,357 Shares 13,322,009 Est. Cost $23.61 Unrealized -60.4%

BB BLACKBERRY LTD 9.8%

Value ($000) $116,345 Shares 46,724,700 Est. Cost $9.71 Unrealized -71.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $49,997 Shares 274,620 Est. Cost $108.06 Unrealized +54.9%

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $47,504 Shares 95,000 Est. Cost $492.20 Unrealized —

UAA UNDER ARMOUR INC 2.4%

Value ($000) $28,172 Shares 4,223,700 Est. Cost $6.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $24,632 Shares 141,700 Est. Cost $88.13 Unrealized —

BEN FRANKLIN RESOURCES INC 1.9%

Value ($000) $22,380 Shares 1,000,000 Est. Cost $17.10 Unrealized +27.1%

MRK MERCK & CO INC 1.8%

Value ($000) $21,395 Shares 172,900 Est. Cost $64.33 Unrealized +89.2%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $21,085 Shares 292,800 Est. Cost $119.78 Unrealized —

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $20,061 Shares 555,105 Est. Cost $34.26 Unrealized +12.2%

GM GENERAL MOTORS CO 1.5%

Value ($000) $17,460 Shares 375,965 Est. Cost $33.50 Unrealized +32.5%

BNS BANK NOVA SCOTIA 1.1%

Value ($000) $13,214 Shares 289,100 Est. Cost $38.39 Unrealized +14.4%

PFE PFIZER INC 1.1%

Value ($000) $12,896 Shares 460,900 Est. Cost $30.04 Unrealized -17.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $10,724 Shares 73,400 Est. Cost $73.25 Unrealized +93.1%

CPRI CAPRI HOLDINGS LTD 0.6%

Value ($000) $6,679 Shares 202,100 Est. Cost $46.56 Unrealized -22.3%

META META PLATFORMS INC 0.5%

Value ($000) $6,450 Shares 12,800 Est. Cost $483.31 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $5,879 Shares 190,000 Est. Cost $38.55 Unrealized -15.7%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $5,273 Shares 40,100 Est. Cost $54.93 Unrealized +127.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $4,995 Shares 152,000 Est. Cost $36.06 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $2,945 Shares 42,000 Est. Cost $64.60 Unrealized +10.6%

GNTX GENTEX CORP 0.2%

Value ($000) $2,865 Shares 85,000 Est. Cost $27.46 Unrealized +25.7%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $2,774 Shares 25,000 Est. Cost $71.05 Unrealized +56.1%

ATHM AUTOHOME INC 0.2%

Value ($000) $2,553 Shares 93,000 Est. Cost $30.40 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $2,477 Shares 23,500 Est. Cost $26.76 Unrealized +276.9%

GTX GARRETT MOTION INC 0.2%

Value ($000) $2,455 Shares 285,760 Est. Cost $7.48 Unrealized +23.4%

TFII TFI INTERNATIONAL INC 0.2%

Value ($000) $1,919 Shares 13,300 Est. Cost $81.42 Unrealized +73.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $1,630 Shares 13,800 Est. Cost $119.31 Unrealized +0.5%

DOO BRP INC 0.1%

Value ($000) $1,346 Shares 21,200 Est. Cost $71.51 Unrealized -7.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,311 Shares 29,500 Est. Cost $35.86 Unrealized +16.5%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $810 Shares 14,780 Est. Cost $96.69 Unrealized -50.0%

TXNM PNM RES INC 0.1%

Value ($000) $628 Shares 17,000 Est. Cost $49.07 Unrealized -24.1%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $612 Shares 1 Est. Cost $177115.34 Unrealized +248.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $609 Shares 125,000 Est. Cost $20.12 Unrealized -75.0%

TGNA TEGNA INC 0.0%

Value ($000) $446 Shares 32,000 Est. Cost $20.16 Unrealized -30.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $383 Shares 170,937 Est. Cost $2.14 Unrealized -6.0%

— UNITED STATES STL CORP 0.0%

Value ($000) $336 Shares 8,900 Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,020,418	$379,166	32.1%	$58.09	+6.8%	COM	674599105
ORLA	ORLA MINING LTD	55,655,229	$213,128	18.0%	$3.69	+8.5%	COM	68634K106
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$129,357	10.9%	$23.61	-60.4%	COM	489398107
BB	BLACKBERRY LTD	46,724,700	$116,345	9.8%	$9.71	-71.3%	COM	09228F103
GOOGL	ALPHABET INC	274,620	$49,997	4.2%	$108.06	+54.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	95,000	$47,504	4.0%	$492.20	—	S&P 500 ETF SHS	922908363
UAA	UNDER ARMOUR INC	4,223,700	$28,172	2.4%	$6.82	0.0%	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$24,632	2.1%	$88.13	—	SPONSORED ADS	874039100
BEN	FRANKLIN RESOURCES INC	1,000,000	$22,380	1.9%	$17.10	+27.1%	COM	354613101
MRK	MERCK & CO INC	172,900	$21,395	1.8%	$64.33	+89.2%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	292,800	$21,085	1.8%	$119.78	—	SPONSORED ADS	01609W102
HP	HELMERICH & PAYNE INC	555,105	$20,061	1.7%	$34.26	+12.2%	COM	423452101
GM	GENERAL MOTORS CO	375,965	$17,460	1.5%	$33.50	+32.5%	COM	37045V100
BNS	BANK NOVA SCOTIA	289,100	$13,214	1.1%	$38.39	+14.4%	COM	064149107
PFE	PFIZER INC	460,900	$12,896	1.1%	$30.04	-17.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	73,400	$10,724	0.9%	$73.25	+93.1%	COM	478160104
CPRI	CAPRI HOLDINGS LTD	202,100	$6,679	0.6%	$46.56	-22.3%	SHS	G1890L107
META	META PLATFORMS INC	12,800	$6,450	0.5%	$483.31	0.0%	CL A	30303M102
INTC	INTEL CORP	190,000	$5,879	0.5%	$38.55	-15.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	40,100	$5,273	0.4%	$54.93	+127.9%	COM	595112103
—	SPIRIT AEROSYSTEMS HLDGS INC	152,000	$4,995	0.4%	$36.06	—	COM CL A	848574109
QSR	RESTAURANT BRANDS INTL INC	42,000	$2,945	0.2%	$64.60	+10.6%	COM	76131D103
GNTX	GENTEX CORP	85,000	$2,865	0.2%	$27.46	+25.7%	COM	371901109
CIGI	COLLIERS INTL GROUP INC	25,000	$2,774	0.2%	$71.05	+56.1%	SUB VTG SHS	194693107
ATHM	AUTOHOME INC	93,000	$2,553	0.2%	$30.40	—	SP ADS RP CL A	05278C107
KKR	KKR & CO INC	23,500	$2,477	0.2%	$26.76	+276.9%	COM	48251W104
GTX	GARRETT MOTION INC	285,760	$2,455	0.2%	$7.48	+23.4%	COM	366505105
TFII	TFI INTERNATIONAL INC	13,300	$1,919	0.2%	$81.42	+73.4%	COM	87241L109
FNV	FRANCO NEV CORP	13,800	$1,630	0.1%	$119.31	+0.5%	COM	351858105
DOO	BRP INC	21,200	$1,346	0.1%	$71.51	-7.6%	COM SUN VTG	05577W200
MGM	MGM RESORTS INTERNATIONAL	29,500	$1,311	0.1%	$35.86	+16.5%	COM	552953101
LBRDK	LIBERTY BROADBAND CORP	14,780	$810	0.1%	$96.69	-50.0%	COM SER C	530307305
TXNM	PNM RES INC	17,000	$628	0.1%	$49.07	-24.1%	COM	69349H107
BRK/A	BERKSHIRE HATHAWAY INC	1	$612	0.1%	$177115.34	+248.1%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$609	0.1%	$20.12	-75.0%	COM	55933J203
TGNA	TEGNA INC	32,000	$446	0.0%	$20.16	-30.0%	COM	87901J105
XERS	XERIS BIOPHARMA HOLDINGS INC	170,937	$383	0.0%	$2.14	-6.0%	COM	98422E103
—	UNITED STATES STL CORP	8,900	$336	0.0%	$32.47	—	COM	912909108