$1.18 Billion is the total value of Fairfax Financial Holdings's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $379,165,926 | -3.1% | 6,020,418 | 0.0% | 32.05% | +0.7% | |
| ORLA MINING LTD | $213,127,781 | +1.7% | 55,655,229 | 0.0% | 18.02% | +5.6% | ||
| KW | KENNEDY-WILSON HOLDINGS INC | $129,356,707 | +13.3% | 13,322,009 | 0.0% | 10.94% | +17.7% | |
| BB | BLACKBERRY LTD | $116,344,503 | -9.1% | 46,724,700 | 0.0% | 9.84% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $49,997,317 | +20.7% | 274,620 | 0.0% | 4.23% | +25.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $47,503,800 | +1135.1% | 95,000 | +1087.5% | 4.02% | +1183.1% |
| UAA | New | UNDER ARMOUR INCcl a | $28,172,079 | – | 4,223,700 | +100.0% | 2.38% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,631,711 | +93.3% | 141,700 | +51.2% | 2.08% | +100.8% |
| BEN | FRANKLIN RESOURCES INC | $22,380,000 | -20.4% | 1,000,000 | 0.0% | 1.89% | -17.3% | |
| MRK | MERCK & CO INC | $21,394,646 | -6.2% | 172,900 | 0.0% | 1.81% | -2.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,084,528 | -0.5% | 292,800 | 0.0% | 1.78% | +3.4% | |
| HP | HELMERICH & PAYNE INC | $20,061,495 | -14.0% | 555,105 | 0.0% | 1.70% | -10.6% | |
| GM | GENERAL MOTORS CO | $17,459,815 | +2.5% | 375,965 | 0.0% | 1.48% | +6.4% | |
| BNS | BANK NOVA SCOTIA | $13,214,427 | -11.7% | 289,100 | 0.0% | 1.12% | -8.3% | |
| PFE | PFIZER INC | $12,895,982 | +0.9% | 460,900 | 0.0% | 1.09% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $10,724,474 | -7.6% | 73,400 | 0.0% | 0.91% | -4.0% | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $6,679,405 | -21.6% | 202,100 | +7.4% | 0.56% | -18.6% |
| FB | New | META PLATFORMS INCcl a | $6,449,792 | – | 12,800 | +100.0% | 0.54% | – |
| INTC | INTEL CORP | $5,878,600 | -29.9% | 190,000 | 0.0% | 0.50% | -27.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,273,150 | -93.6% | 40,100 | -94.2% | 0.45% | -93.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,994,720 | -8.9% | 152,000 | 0.0% | 0.42% | -5.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,945,080 | -11.6% | 42,000 | 0.0% | 0.25% | -8.1% | |
| GNTX | GENTEX CORP | $2,864,500 | -6.6% | 85,000 | 0.0% | 0.24% | -3.2% | |
| CIGI | COLLIERS INTL GROUP INC | $2,773,779 | -9.0% | 25,000 | 0.0% | 0.23% | -5.6% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,552,850 | +4.8% | 93,000 | 0.0% | 0.22% | +9.1% | |
| KKR | KKR & CO INC | $2,476,900 | +4.8% | 23,500 | 0.0% | 0.21% | +8.9% | |
| GTX | GARRETT MOTION INC | $2,454,678 | -13.4% | 285,760 | 0.0% | 0.21% | -10.0% | |
| TFII | TFI INTERNATIONAL INC | $1,919,065 | -9.4% | 13,300 | 0.0% | 0.16% | -5.8% | |
| FNV | FRANCO NEV CORP | $1,630,162 | -0.9% | 13,800 | 0.0% | 0.14% | +3.0% | |
| BRP INC | $1,346,351 | -5.3% | 21,200 | 0.0% | 0.11% | -1.7% | ||
| MGM | MGM RESORTS INTERNATIONAL | $1,311,275 | -5.8% | 29,500 | 0.0% | 0.11% | -1.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $810,092 | -4.2% | 14,780 | 0.0% | 0.07% | -1.4% | |
| PNM | PNM RES INC | $628,150 | -1.8% | 17,000 | 0.0% | 0.05% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $612,000 | -3.3% | 1 | 0.0% | 0.05% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $608,750 | -12.7% | 125,000 | 0.0% | 0.05% | -10.5% | |
| TGNA | TEGNA INC | $445,760 | -6.6% | 32,000 | 0.0% | 0.04% | -2.6% | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $382,899 | +15.0% | 170,937 | +12.9% | 0.03% | +18.5% | |
| X | UNITED STATES STL CORP | $336,242 | -7.3% | 8,900 | 0.0% | 0.03% | -6.7% | |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -69,650 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -19,100 | -100.0% | -0.14% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $0 | – | -87,566 | -100.0% | -0.15% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,600 | -100.0% | -0.37% | – | |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -1,945,858 | -100.0% | -2.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
About Fairfax Financial Holdings
Fairfax Financial Holdings is a Canadian holding company that operates in the insurance and investment management industries. The company was founded in 1985 by Prem Watsa, who is currently the CEO and Chairman of the Board. Fairfax Financial Holdings has a diverse portfolio of subsidiaries, including insurance companies, investment management firms, and other businesses.
One of the key figures in the company is Paul Rivett, who serves as the President of Fairfax Financial Holdings. Rivett has been with the company for over 20 years and has played a significant role in its growth and success. Another important person in the company is V. Prem Watsa, who is the Chief Investment Officer. Watsa is known for his value investing approach and has been referred to as the "Canadian Warren Buffett."
Fairfax Financial Holdings has a strong track record of generating value for its shareholders. The company has consistently outperformed the S&P 500 over the past decade, with an average annual return of over 10%. This success can be attributed to the company's disciplined approach to investing and its focus on long-term value creation.
Investors who are interested in Fairfax Financial Holdings should carefully consider the company's financial statements and other relevant information before making any investment decisions. While the company has a strong track record, there are always risks associated with investing in the stock market. As with any investment, it is important to do your own research and consult with a financial advisor before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 45 | Q2 2024 | 22.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 20.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
| BLACKBERRY LTD | 44 | Q2 2024 | 42.7% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 40.9% |
| HELMERICH & PAYNE INC | 38 | Q2 2024 | 2.3% |
| PFIZER INC | 34 | Q2 2024 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 28 | Q2 2024 | 2.1% |
| GENERAL MTRS CO | 25 | Q2 2024 | 1.5% |
| MERCK & CO. INC. | 25 | Q2 2024 | 1.9% |
View Fairfax Financial Holdings's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKBERRY Ltd | February 20, 2024 | 47,150,271 | 8.1% |
| Orla Mining Ltd. | February 08, 2024 | 50,884,129 | 16.2% |
| Kennedy-Wilson Holdings, Inc. | December 08, 2023 | 31,320,470 | 19.9% |
| Crescent Capital BDC, Inc. | February 14, 2023 | 2,092,698 | 6.8% |
| Atlas Corp. | November 02, 2022 | 131,759,155 | 45.9% |
| Resolute Forest Products Inc. | July 07, 2022 | 30,548,190 | 39.8% |
| MasterCraft Boat Holdings, Inc. | February 14, 2022 | 339,199 | 1.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2019 | 1,859,559 | 6.7% |
| Seaspan CORP | January 17, 2019 | 102,601,099 | 47.7% |
| Intrepid Potash, Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View Fairfax Financial Holdings's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-09-26 |
| 6-K | 2024-09-04 |
| F-10/A | 2024-08-26 |
| F-10 | 2024-08-19 |
| F-X | 2024-08-19 |
| F-X | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 6-K | 2024-08-14 |
| 6-K | 2024-08-01 |
| 6-K | 2024-07-29 |
View Fairfax Financial Holdings's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.