FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,556,725 (100.0% shares, 0.0% debt)

Holdings (31)

ORLA ORLA MINING LTD 20.0%

Value ($000) $310,911 Shares 56,817,229 Est. Cost $3.70 Unrealized +30.5%

OXY OCCIDENTAL PETROLEUM CORP 19.1%

Value ($000) $297,469 Shares 6,020,418 Est. Cost $58.09 Unrealized -15.2%

BB BLACKBERRY LTD 11.3%

Value ($000) $176,619 Shares 46,724,700 Est. Cost $9.71 Unrealized -72.6%

KW KENNEDY-WILSON HOLDINGS INC 8.6%

Value ($000) $133,220 Shares 13,322,009 Est. Cost $23.61 Unrealized -53.8%

CVS CVS HEALTH CORP 7.8%

Value ($000) $121,742 Shares 2,712,000 Est. Cost $53.65 Unrealized 0.0%

KHC KRAFT HEINZ CO 6.5%

Value ($000) $101,773 Shares 3,314,000 Est. Cost $30.92 Unrealized -0.8%

ATS ATS CORP 4.7%

Value ($000) $73,871 Shares 2,486,400 Est. Cost $30.33 Unrealized +0.1%

TAP MOLSON COORS BEVERAGE CO 4.4%

Value ($000) $68,010 Shares 1,186,500 Est. Cost $55.94 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC 3.6%

Value ($000) $55,453 Shares 5,899,273 Est. Cost $12.05 Unrealized 0.0%

UAA UNDER ARMOUR INC 3.4%

Value ($000) $52,262 Shares 6,311,800 Est. Cost $7.02 Unrealized +30.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $27,997 Shares 141,700 Est. Cost $88.13 Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $24,787 Shares 774,105 Est. Cost $34.17 Unrealized -0.7%

GM GENERAL MTRS CO 1.3%

Value ($000) $20,028 Shares 375,965 Est. Cost $33.50 Unrealized +54.5%

BNS BANK OF NOVA SCOTIA 1.2%

Value ($000) $19,272 Shares 359,100 Est. Cost $40.98 Unrealized +26.0%

PFE PFIZER INC 1.1%

Value ($000) $17,275 Shares 650,900 Est. Cost $28.60 Unrealized -12.2%

MRK MERCK & CO INC 1.1%

Value ($000) $17,202 Shares 172,900 Est. Cost $64.33 Unrealized +53.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $10,616 Shares 73,400 Est. Cost $73.25 Unrealized +104.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $6,733 Shares 80,000 Est. Cost $79.39 Unrealized +27.5%

KKR KKR & CO INC 0.2%

Value ($000) $3,479 Shares 23,500 Est. Cost $26.76 Unrealized +444.9%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $3,299 Shares 25,000 Est. Cost $71.05 Unrealized +107.2%

GTX GARRETT MOTION INC 0.2%

Value ($000) $2,745 Shares 304,360 Est. Cost $7.53 Unrealized +10.2%

GNTX GENTEX CORP 0.2%

Value ($000) $2,442 Shares 85,000 Est. Cost $27.46 Unrealized +9.0%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $1,951 Shares 16,800 Est. Cost $119.90 Unrealized +2.4%

TFII TFI INTL INC 0.1%

Value ($000) $1,788 Shares 13,300 Est. Cost $81.42 Unrealized +74.8%

CPRI CAPRI HOLDINGS LTD 0.1%

Value ($000) $1,644 Shares 78,100 Est. Cost $46.56 Unrealized -41.6%

ATHM AUTOHOME INC 0.1%

Value ($000) $1,399 Shares 54,000 Est. Cost $30.40 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,022 Shares 29,500 Est. Cost $35.86 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $680 Shares 1 Est. Cost $177115.34 Unrealized +291.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $501 Shares 125,000 Est. Cost $20.12 Unrealized -78.9%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $472 Shares 139,687 Est. Cost $2.14 Unrealized +50.1%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $64 Shares 21,158 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$310,911	20.0%	$3.70	+30.5%	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,020,418	$297,469	19.1%	$58.09	-15.2%	COM	674599105
BB	BLACKBERRY LTD	46,724,700	$176,619	11.3%	$9.71	-72.6%	COM	09228F103
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$133,220	8.6%	$23.61	-53.8%	COM	489398107
CVS	CVS HEALTH CORP	2,712,000	$121,742	7.8%	$53.65	0.0%	COM	126650100
KHC	KRAFT HEINZ CO	3,314,000	$101,773	6.5%	$30.92	-0.8%	COM	500754106
ATS	ATS CORP	2,486,400	$73,871	4.7%	$30.33	+0.1%	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,186,500	$68,010	4.4%	$55.94	0.0%	CL B	60871R209
CLF	CLEVELAND-CLIFFS INC	5,899,273	$55,453	3.6%	$12.05	0.0%	COM	185899101
UAA	UNDER ARMOUR INC	6,311,800	$52,262	3.4%	$7.02	+30.1%	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$27,997	1.8%	$88.13	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	774,105	$24,787	1.6%	$34.17	-0.7%	COM	423452101
GM	GENERAL MTRS CO	375,965	$20,028	1.3%	$33.50	+54.5%	COM	37045V100
BNS	BANK OF NOVA SCOTIA	359,100	$19,272	1.2%	$40.98	+26.0%	COM	064149107
PFE	PFIZER INC	650,900	$17,275	1.1%	$28.60	-12.2%	COM	717081103
MRK	MERCK & CO INC	172,900	$17,202	1.1%	$64.33	+53.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$10,616	0.7%	$73.25	+104.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	80,000	$6,733	0.4%	$79.39	+27.5%	COM	595112103
KKR	KKR & CO INC	23,500	$3,479	0.2%	$26.76	+444.9%	COM	48251W104
CIGI	COLLIERS INTL GROUP INC	25,000	$3,299	0.2%	$71.05	+107.2%	SUB VTG SHS	194693107
GTX	GARRETT MOTION INC	304,360	$2,745	0.2%	$7.53	+10.2%	COM	366505105
GNTX	GENTEX CORP	85,000	$2,442	0.2%	$27.46	+9.0%	COM	371901109
FNV	FRANCO-NEVADA CORP	16,800	$1,951	0.1%	$119.90	+2.4%	COM	351858105
TFII	TFI INTL INC	13,300	$1,788	0.1%	$81.42	+74.8%	COM	87241L109
CPRI	CAPRI HOLDINGS LTD	78,100	$1,644	0.1%	$46.56	-41.6%	SHS	G1890L107
ATHM	AUTOHOME INC	54,000	$1,399	0.1%	$30.40	—	SP ADS RP CL A	05278C107
MGM	MGM RESORTS INTERNATIONAL	29,500	$1,022	0.1%	$35.86	+5.4%	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$680	0.0%	$177115.34	+291.0%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$501	0.0%	$20.12	-78.9%	COM	55933J203
XERS	XERIS BIOPHARMA HOLDINGS INC	139,687	$472	0.0%	$2.14	+50.1%	COM	98422E103
—	REVANCE THERAPEUTICS INC	21,158	$64	0.0%	$3.03	—	COM	761330109