FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,020,418 | $379.2B | 32.05% | |
| 2 | OLAORLA MINING LTD | 55,655,229 | $213.1B | 18.02% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $129.4B | 10.94% | |
| 4 | BBBLACKBERRY LTD | 46,724,700 | $116.3B | 9.84% | |
| 5 | GOOGLALPHABET INC | 274,620 | $50.0B | 4.23% | |
| 6 | VOOVANGUARD INDEX FDS | 95,000 | $47.5B | 4.02% | |
| 7 | UAAUNDER ARMOUR INC | 4,223,700 | $28.2B | 2.38% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,700 | $24.6B | 2.08% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $22.4B | 1.89% | |
| 10 | MRKMERCK & CO INC | 172,900 | $21.4B | 1.81% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 292,800 | $21.1B | 1.78% | |
| 12 | HPHELMERICH & PAYNE INC | 555,105 | $20.1B | 1.70% | |
| 13 | GMGENERAL MOTORS CO | 375,965 | $17.5B | 1.48% | |
| 14 | BNSBANK NOVA SCOTIA | 289,100 | $13.2B | 1.12% | |
| 15 | PFEPFIZER INC | 460,900 | $12.9B | 1.09% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $10.7B | 0.91% | |
| 17 | CPRICAPRI HOLDINGS LTD | 202,100 | $6.7B | 0.56% | |
| 18 | METAMETA PLATFORMS INC | 12,800 | $6.4B | 0.55% | |
| 19 | INTCINTEL CORP | 190,000 | $5.9B | 0.50% | |
| 20 | MUMICRON TECHNOLOGY INC | 40,100 | $5.3B | 0.45% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 152,000 | $5.0B | 0.42% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 42,000 | $2.9B | 0.25% | |
| 23 | GNTXGENTEX CORP | 85,000 | $2.9B | 0.24% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.8B | 0.23% | |
| 25 | ATHMAUTOHOME INC | 93,000 | $2.6B | 0.22% | |
| 26 | KKRKKR & CO INC | 23,500 | $2.5B | 0.21% | |
| 27 | GTXGARRETT MOTION INC | 285,760 | $2.5B | 0.21% | |
| 28 | TFIITFI INTERNATIONAL INC | 13,300 | $1.9B | 0.16% | |
| 29 | FNVFRANCO NEV CORP | 13,800 | $1.6B | 0.14% | |
| 30 | DOOBRP INC | 21,200 | $1.3B | 0.11% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.3B | 0.11% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 14,780 | $810.1M | 0.07% | |
| 33 | TXNMPNM RES INC | 17,000 | $628.1M | 0.05% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $612.0M | 0.05% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $608.8M | 0.05% | |
| 36 | TGNATEGNA INC | 32,000 | $445.8M | 0.04% | |
| 37 | XERSXERIS BIOPHARMA HOLDINGS INC | 170,937 | $382.9M | 0.03% | |
| 38 | USX1UNITED STATES STL CORP | 8,900 | $336.2M | 0.03% |