FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.1B (100.0% shares, 0.0% debt)

Holdings (31)

OXY OCCIDENTAL PETE CORP 28.2%

Value $310M Shares 6,020,418 Est. Cost — Unrealized —

ORLA ORLA MINING LTD 20.5%

Value $226M Shares 56,817,229 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 13.4%

Value $147M Shares 13,322,009 Est. Cost — Unrealized —

BB BLACKBERRY LTD 11.1%

Value $122M Shares 46,724,700 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 5.1%

Value $56.24M Shares 6,311,800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.1%

Value $45.56M Shares 274,620 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 2.4%

Value $26.32M Shares 750,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $24.61M Shares 141,700 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.8%

Value $19.63M Shares 172,900 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value $16.88M Shares 555,105 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.5%

Value $16.85M Shares 375,965 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 1.4%

Value $15.76M Shares 289,100 Est. Cost — Unrealized —

PFE PFIZER INC 1.2%

Value $13.33M Shares 460,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $11.89M Shares 73,400 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.8%

Value $8.573M Shares 202,100 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $8.296M Shares 80,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $4.457M Shares 190,000 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $3.798M Shares 25,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.3%

Value $3.068M Shares 23,500 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $3.016M Shares 42,000 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.2%

Value $2.523M Shares 85,000 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $2.332M Shares 285,760 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $2.066M Shares 16,800 Est. Cost — Unrealized —

TFII TFI INTL INC 0.2%

Value $1.818M Shares 13,300 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.2%

Value $1.764M Shares 54,000 Est. Cost — Unrealized —

ATS ATS CORPORATION 0.1%

Value $1.627M Shares 56,700 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.153M Shares 29,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $690K Shares 1 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $583K Shares 125,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $505K Shares 32,000 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $485K Shares 170,937 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,020,418	$310M	28.2%	—	—	COM	674599105
ORLA	ORLA MINING LTD	56,817,229	$226M	20.5%	—	—	COM	68634K106
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$147M	13.4%	—	—	COM	489398107
BB	BLACKBERRY LTD	46,724,700	$122M	11.1%	—	—	COM	09228F103
UAA	UNDER ARMOUR INC	6,311,800	$56.24M	5.1%	—	—	CL A	904311107
GOOGL	ALPHABET INC	274,620	$45.56M	4.1%	—	—	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	750,000	$26.32M	2.4%	—	—	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$24.61M	2.2%	—	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	172,900	$19.63M	1.8%	—	—	COM	58933Y105
HP	HELMERICH & PAYNE INC	555,105	$16.88M	1.5%	—	—	COM	423452101
GM	GENERAL MTRS CO	375,965	$16.85M	1.5%	—	—	COM	37045V100
BNS	BANK OF NOVA SCOTIA	289,100	$15.76M	1.4%	—	—	COM	064149107
PFE	PFIZER INC	460,900	$13.33M	1.2%	—	—	COM	717081103
JNJ	JOHNSON & JOHNSON	73,400	$11.89M	1.1%	—	—	COM	478160104
CPRI	CAPRI HOLDINGS LTD	202,100	$8.573M	0.8%	—	—	SHS	G1890L107
MU	MICRON TECHNOLOGY INC	80,000	$8.296M	0.8%	—	—	COM	595112103
INTC	INTEL CORP	190,000	$4.457M	0.4%	—	—	COM	458140100
CIGI	COLLIERS INTL GROUP INC	25,000	$3.798M	0.3%	—	—	SUB VTG SHS	194693107
KKR	KKR & CO INC	23,500	$3.068M	0.3%	—	—	COM	48251W104
QSR	RESTAURANT BRANDS INTL INC	42,000	$3.016M	0.3%	—	—	COM	76131D103
GNTX	GENTEX CORP	85,000	$2.523M	0.2%	—	—	COM	371901109
GTX	GARRETT MOTION INC	285,760	$2.332M	0.2%	—	—	COM	366505105
FNV	FRANCO NEV CORP	16,800	$2.066M	0.2%	—	—	COM	351858105
TFII	TFI INTL INC	13,300	$1.818M	0.2%	—	—	COM	87241L109
ATHM	AUTOHOME INC	54,000	$1.764M	0.2%	—	—	SP ADS RP CL A	05278C107
ATS	ATS CORPORATION	56,700	$1.627M	0.1%	—	—	COM	00217Y104
MGM	MGM RESORTS INTERNATIONAL	29,500	$1.153M	0.1%	—	—	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$690K	0.1%	—	—	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$583K	0.1%	—	—	COM	55933J203
TGNA	TEGNA INC	32,000	$505K	0.0%	—	—	COM	87901J105
XERS	XERIS BIOPHARMA HOLDINGS INC	170,937	$485K	0.0%	—	—	COM	98422E103