Fairfax Financial Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Fairfax FinancialFairfax Financial OTCMKTS: FRFHF has filed 13-F forms with the SEC as an investor. Fairfax Financial is itself a publicly traded company. For more information on Fairfax Financial stock, visit the Fairfax Financial stock profile here.Investment ActivityFairfax Financial has $1.23 billion in total holdings as of March 31, 2024.Fairfax Financial owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 34.93% of the portfolio was sold this quarter.This quarter, Fairfax Financial has purchased 57 new stocks and bought additional shares in 3 stocks.Fairfax Financial sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings Occidental Petroleum $391,146,557Orla Mining $209,655,182BlackBerry $128,025,678Kennedy-Wilson $114,169,617Micron Technology $81,931,437 Largest New Holdings this Quarter Spirit AeroSystems $5,481,120 Holding Largest Purchases this Quarter Orla Mining 17,958,038 shares (about $67.65M)Capri 162,200 shares (about $7.34M)Spirit AeroSystems 152,000 shares (about $5.48M)Liberty Broadband 8,400 shares (about $480.48K) Largest Sales this Quarter Micron Technology 3,216,549 shares (about $379.13M)Vanguard S&P 500 ETF 32,000 shares (about $15.38M)Crescent Capital BDC 146,840 shares (about $2.53M)First Horizon 69,650 shares (about $1.07M)United States Steel 9,000 shares (about $366.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairfax Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOXYOccidental Petroleum$391,146,5570.0%6,020,41831.8%Oils/EnergyORLAOrla Mining$209,655,182$67,648,553 ▲47.6%55,655,22917.1%Basic MaterialsBBBlackBerry$128,025,6780.0%46,724,70010.4%Computer and TechnologyKWKennedy-Wilson$114,169,6170.0%13,322,0099.3%FinanceMUMicron Technology$81,931,437$379,134,631 ▼-82.2%695,1006.7%Computer and TechnologyGOOGLAlphabet$41,409,9500.0%274,6203.4%Computer and TechnologyCCAPCrescent Capital BDC$33,566,051$2,532,990 ▼-7.0%1,945,8582.7%FinanceBENFranklin Resources$28,110,0000.0%1,000,0002.3%FinanceHPHelmerich & Payne$23,319,9610.0%555,1051.9%Oils/EnergyMRKMerck & Co., Inc.$22,807,2390.0%172,9001.9%MedicalBABAAlibaba Group$21,187,0080.0%292,8001.7%Retail/WholesaleGMGeneral Motors$17,038,7340.0%375,9651.4%Auto/Tires/TrucksBNSBank of Nova Scotia$14,962,2100.0%289,1001.2%FinancePFEPfizer$12,780,7570.0%460,9001.0%MedicalTSMTaiwan Semiconductor Manufacturing$12,745,0740.0%93,7001.0%Computer and TechnologyJNJJohnson & Johnson$11,610,4120.0%73,4000.9%MedicalCPRICapri$8,521,696$7,344,416 ▲623.8%188,2000.7%Retail/WholesaleINTCIntel$8,388,5000.0%190,0000.7%Computer and TechnologySPRSpirit AeroSystems$5,481,120$5,481,120 ▲New Holding152,0000.4%AerospaceGEGeneral Electric$4,491,5200.0%25,6000.4%TransportationVOOVanguard S&P 500 ETF$3,846,160$15,384,640 ▼-80.0%8,0000.3%ETFQSRRestaurant Brands International$3,330,5900.0%42,0000.3%Retail/WholesaleGNTXGentex$3,067,6500.0%85,0000.2%Auto/Tires/TrucksCIGIColliers International Group$3,047,4200.0%25,0000.2%FinanceGTXGarrett Motion$2,834,7390.0%285,7600.2%Auto/Tires/TrucksATHMAutohome$2,435,6700.0%93,0000.2%Computer and TechnologyKKRKKR & Co. Inc.$2,363,3950.0%23,5000.2%FinanceTFIITFI International$2,118,510$318,573 ▼-13.1%13,3000.2%TransportationCRDOCredo Technology Group$1,852,8970.0%87,5660.2%Business ServicesCPCanadian Pacific Kansas City$1,683,2150.0%19,1000.1%TransportationFNVFranco-Nevada$1,645,1750.0%13,8000.1%Basic MaterialsDOOOBRP$1,421,8410.0%21,2000.1%Auto/Tires/TrucksMGMMGM Resorts International$1,392,6950.0%29,5000.1%Consumer DiscretionaryCVSCVS Health$1,195,9500.0%15,0000.1%Retail/WholesaleFHNFirst Horizon$1,072,610$1,072,610 ▼-50.0%69,6500.1%FinanceLBRDKLiberty Broadband$845,416$480,480 ▲131.7%14,7800.1%Consumer DiscretionaryMXMagnachip Semiconductor$697,5000.0%125,0000.1%Computer and TechnologyPNMPNM Resources$639,5400.0%17,0000.1%UtilitiesBRK.ABerkshire Hathaway$632,8000.0%10.1%FinanceTGNATEGNA$477,4400.0%32,0000.0%Consumer DiscretionaryXUnited States Steel$362,675$366,750 ▼-50.3%8,9000.0%Basic MaterialsXERSXeris Biopharma$333,0690.0%151,3950.0%MedicalMETAMeta Platforms$0$7,645,320 ▼-100.0%00.0%Computer and TechnologyOROsisko Gold Royalties$0$2,286,061 ▼-100.0%00.0%Basic MaterialsMIDDMiddleby$0$2,134,110 ▼-100.0%00.0%Industrial ProductsEPAMEPAM Systems$0$2,066,861 ▼-100.0%00.0%Computer and TechnologyBNBrookfield$0$2,006,000 ▼-100.0%00.0%FinanceUAUnder Armour$0$1,912,150 ▼-100.0%00.0%Consumer DiscretionaryIMAXIMAX$0$1,876,250 ▼-100.0%00.0%Consumer DiscretionaryATSATS$0$1,727,893 ▼-100.0%00.0%Industrial ProductsSLCAU.S. Silica$0$1,469,000 ▼-100.0%00.0%Basic MaterialsJJacobs Solutions$0$1,427,360 ▼-100.0%00.0%Business ServicesDENNDenny's$0$1,358,750 ▼-100.0%00.0%Retail/WholesaleDINDine Brands Global$0$993,000 ▼-100.0%00.0%Retail/WholesaleICDIndependence Contract Drilling$0$956,220 ▼-100.0%00.0%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$913,900 ▼-100.0%00.0%ETFDKDelek US$0$825,600 ▼-100.0%00.0%Oils/EnergyDARDarling Ingredients$0$806,760 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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