FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.557B (100.0% shares, 0.0% debt)

Holdings (31)

ORLA ORLA MINING LTD 20.0%

Value $311M Shares 56,817,229 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 19.1%

Value $297M Shares 6,020,418 Est. Cost — Unrealized —

BB BLACKBERRY LTD 11.3%

Value $177M Shares 46,724,700 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 8.6%

Value $133M Shares 13,322,009 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 7.8%

Value $122M Shares 2,712,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 6.5%

Value $102M Shares 3,314,000 Est. Cost — Unrealized —

ATS ATS CORP 4.7%

Value $73.87M Shares 2,486,400 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 4.4%

Value $68.01M Shares 1,186,500 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 3.6%

Value $55.45M Shares 5,899,273 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 3.4%

Value $52.26M Shares 6,311,800 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $28M Shares 141,700 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value $24.79M Shares 774,105 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.3%

Value $20.03M Shares 375,965 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 1.2%

Value $19.27M Shares 359,100 Est. Cost — Unrealized —

PFE PFIZER INC 1.1%

Value $17.27M Shares 650,900 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $17.2M Shares 172,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $10.62M Shares 73,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $6.733M Shares 80,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value $3.479M Shares 23,500 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $3.299M Shares 25,000 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $2.745M Shares 304,360 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.2%

Value $2.442M Shares 85,000 Est. Cost — Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $1.951M Shares 16,800 Est. Cost — Unrealized —

TFII TFI INTL INC 0.1%

Value $1.788M Shares 13,300 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.644M Shares 78,100 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.1%

Value $1.399M Shares 54,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.022M Shares 29,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $680K Shares 1 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $501K Shares 125,000 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $472K Shares 139,687 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $64,109 Shares 21,158 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$311M	20.0%	—	—	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,020,418	$297M	19.1%	—	—	COM	674599105
BB	BLACKBERRY LTD	46,724,700	$177M	11.3%	—	—	COM	09228F103
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$133M	8.6%	—	—	COM	489398107
CVS	CVS HEALTH CORP	2,712,000	$122M	7.8%	—	—	COM	126650100
KHC	KRAFT HEINZ CO	3,314,000	$102M	6.5%	—	—	COM	500754106
ATS	ATS CORP	2,486,400	$73.87M	4.7%	—	—	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,186,500	$68.01M	4.4%	—	—	CL B	60871R209
CLF	CLEVELAND-CLIFFS INC	5,899,273	$55.45M	3.6%	—	—	COM	185899101
UAA	UNDER ARMOUR INC	6,311,800	$52.26M	3.4%	—	—	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$28M	1.8%	—	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	774,105	$24.79M	1.6%	—	—	COM	423452101
GM	GENERAL MTRS CO	375,965	$20.03M	1.3%	—	—	COM	37045V100
BNS	BANK OF NOVA SCOTIA	359,100	$19.27M	1.2%	—	—	COM	064149107
PFE	PFIZER INC	650,900	$17.27M	1.1%	—	—	COM	717081103
MRK	MERCK & CO INC	172,900	$17.2M	1.1%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$10.62M	0.7%	—	—	COM	478160104
MU	MICRON TECHNOLOGY INC	80,000	$6.733M	0.4%	—	—	COM	595112103
KKR	KKR & CO INC	23,500	$3.479M	0.2%	—	—	COM	48251W104
CIGI	COLLIERS INTL GROUP INC	25,000	$3.299M	0.2%	—	—	SUB VTG SHS	194693107
GTX	GARRETT MOTION INC	304,360	$2.745M	0.2%	—	—	COM	366505105
GNTX	GENTEX CORP	85,000	$2.442M	0.2%	—	—	COM	371901109
FNV	FRANCO-NEVADA CORP	16,800	$1.951M	0.1%	—	—	COM	351858105
TFII	TFI INTL INC	13,300	$1.788M	0.1%	—	—	COM	87241L109
CPRI	CAPRI HOLDINGS LTD	78,100	$1.644M	0.1%	—	—	SHS	G1890L107
ATHM	AUTOHOME INC	54,000	$1.399M	0.1%	—	—	SP ADS RP CL A	05278C107
MGM	MGM RESORTS INTERNATIONAL	29,500	$1.022M	0.1%	—	—	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$680K	0.0%	—	—	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$501K	0.0%	—	—	COM	55933J203
XERS	XERIS BIOPHARMA HOLDINGS INC	139,687	$472K	0.0%	—	—	COM	98422E103
—	REVANCE THERAPEUTICS INC	21,158	$64,109	0.0%	—	—	COM	761330109