FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,099,537 (100.0% shares, 0.0% debt)

Holdings (31)

OXY OCCIDENTAL PETE CORP 28.2%

Value ($000) $310,232 Shares 6,020,418 Est. Cost $58.09 Unrealized -4.6%

ORLA ORLA MINING LTD 20.5%

Value ($000) $225,847 Shares 56,817,229 Est. Cost $3.70 Unrealized +7.1%

KW KENNEDY-WILSON HOLDINGS INC 13.4%

Value ($000) $147,208 Shares 13,322,009 Est. Cost $23.61 Unrealized -55.1%

BB BLACKBERRY LTD 11.1%

Value ($000) $122,419 Shares 46,724,700 Est. Cost $9.71 Unrealized -75.5%

UAA UNDER ARMOUR INC 5.1%

Value ($000) $56,238 Shares 6,311,800 Est. Cost $7.02 Unrealized +5.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $45,559 Shares 274,620 Est. Cost $108.06 Unrealized +54.3%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $26,318 Shares 750,000 Est. Cost $31.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $24,608 Shares 141,700 Est. Cost $88.13 Unrealized —

MRK MERCK & CO INC 1.8%

Value ($000) $19,635 Shares 172,900 Est. Cost $64.33 Unrealized +75.6%

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $16,881 Shares 555,105 Est. Cost $34.26 Unrealized +0.8%

GM GENERAL MTRS CO 1.5%

Value ($000) $16,855 Shares 375,965 Est. Cost $33.50 Unrealized +36.4%

BNS BANK OF NOVA SCOTIA 1.4%

Value ($000) $15,759 Shares 289,100 Est. Cost $38.39 Unrealized +19.1%

PFE PFIZER INC 1.2%

Value ($000) $13,334 Shares 460,900 Est. Cost $30.04 Unrealized -11.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $11,891 Shares 73,400 Est. Cost $73.25 Unrealized +108.4%

CPRI CAPRI HOLDINGS LTD 0.8%

Value ($000) $8,573 Shares 202,100 Est. Cost $46.56 Unrealized -24.7%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $8,296 Shares 80,000 Est. Cost $79.39 Unrealized +31.0%

INTC INTEL CORP 0.4%

Value ($000) $4,457 Shares 190,000 Est. Cost $38.55 Unrealized -35.4%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $3,798 Shares 25,000 Est. Cost $71.05 Unrealized +91.1%

KKR KKR & CO INC 0.3%

Value ($000) $3,068 Shares 23,500 Est. Cost $26.76 Unrealized +338.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $3,016 Shares 42,000 Est. Cost $64.60 Unrealized +8.8%

GNTX GENTEX CORP 0.2%

Value ($000) $2,523 Shares 85,000 Est. Cost $27.46 Unrealized +13.1%

GTX GARRETT MOTION INC 0.2%

Value ($000) $2,332 Shares 285,760 Est. Cost $7.48 Unrealized +12.4%

FNV FRANCO NEV CORP 0.2%

Value ($000) $2,066 Shares 16,800 Est. Cost $119.90 Unrealized +2.2%

TFII TFI INTL INC 0.2%

Value ($000) $1,818 Shares 13,300 Est. Cost $81.42 Unrealized +81.3%

ATHM AUTOHOME INC 0.2%

Value ($000) $1,764 Shares 54,000 Est. Cost $30.40 Unrealized —

ATS ATS CORPORATION 0.1%

Value ($000) $1,627 Shares 56,700 Est. Cost $28.91 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,153 Shares 29,500 Est. Cost $35.86 Unrealized +10.3%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $690 Shares 1 Est. Cost $177115.34 Unrealized +274.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $583 Shares 125,000 Est. Cost $20.12 Unrealized -75.9%

TGNA TEGNA INC 0.0%

Value ($000) $505 Shares 32,000 Est. Cost $20.16 Unrealized -27.6%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $485 Shares 170,937 Est. Cost $2.14 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,020,418	$310,232	28.2%	$58.09	-4.6%	COM	674599105
ORLA	ORLA MINING LTD	56,817,229	$225,847	20.5%	$3.70	+7.1%	COM	68634K106
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$147,208	13.4%	$23.61	-55.1%	COM	489398107
BB	BLACKBERRY LTD	46,724,700	$122,419	11.1%	$9.71	-75.5%	COM	09228F103
UAA	UNDER ARMOUR INC	6,311,800	$56,238	5.1%	$7.02	+5.9%	CL A	904311107
GOOGL	ALPHABET INC	274,620	$45,559	4.1%	$108.06	+54.3%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	750,000	$26,318	2.4%	$31.82	0.0%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$24,608	2.2%	$88.13	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	172,900	$19,635	1.8%	$64.33	+75.6%	COM	58933Y105
HP	HELMERICH & PAYNE INC	555,105	$16,881	1.5%	$34.26	+0.8%	COM	423452101
GM	GENERAL MTRS CO	375,965	$16,855	1.5%	$33.50	+36.4%	COM	37045V100
BNS	BANK OF NOVA SCOTIA	289,100	$15,759	1.4%	$38.39	+19.1%	COM	064149107
PFE	PFIZER INC	460,900	$13,334	1.2%	$30.04	-11.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	73,400	$11,891	1.1%	$73.25	+108.4%	COM	478160104
CPRI	CAPRI HOLDINGS LTD	202,100	$8,573	0.8%	$46.56	-24.7%	SHS	G1890L107
MU	MICRON TECHNOLOGY INC	80,000	$8,296	0.8%	$79.39	+31.0%	COM	595112103
INTC	INTEL CORP	190,000	$4,457	0.4%	$38.55	-35.4%	COM	458140100
CIGI	COLLIERS INTL GROUP INC	25,000	$3,798	0.3%	$71.05	+91.1%	SUB VTG SHS	194693107
KKR	KKR & CO INC	23,500	$3,068	0.3%	$26.76	+338.8%	COM	48251W104
QSR	RESTAURANT BRANDS INTL INC	42,000	$3,016	0.3%	$64.60	+8.8%	COM	76131D103
GNTX	GENTEX CORP	85,000	$2,523	0.2%	$27.46	+13.1%	COM	371901109
GTX	GARRETT MOTION INC	285,760	$2,332	0.2%	$7.48	+12.4%	COM	366505105
FNV	FRANCO NEV CORP	16,800	$2,066	0.2%	$119.90	+2.2%	COM	351858105
TFII	TFI INTL INC	13,300	$1,818	0.2%	$81.42	+81.3%	COM	87241L109
ATHM	AUTOHOME INC	54,000	$1,764	0.2%	$30.40	—	SP ADS RP CL A	05278C107
ATS	ATS CORPORATION	56,700	$1,627	0.1%	$28.91	0.0%	COM	00217Y104
MGM	MGM RESORTS INTERNATIONAL	29,500	$1,153	0.1%	$35.86	+10.3%	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$690	0.1%	$177115.34	+274.8%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$583	0.1%	$20.12	-75.9%	COM	55933J203
TGNA	TEGNA INC	32,000	$505	0.0%	$20.16	-27.6%	COM	87901J105
XERS	XERIS BIOPHARMA HOLDINGS INC	170,937	$485	0.0%	$2.14	+19.8%	COM	98422E103