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Fairfax Financial Top Holdings and 13F Report (2024)

About Fairfax Financial

Fairfax 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 Activity

  • Fairfax 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

Orla Mining
$209,655,182
BlackBerry
$128,025,678
Kennedy-Wilson
$114,169,617
Micron 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 Time

Map of 500 Largest Holdings ofFairfax Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$391,146,5570.0%6,020,41831.8%Oils/Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$209,655,182$67,648,553 47.6%55,655,22917.1%Basic Materials
BlackBerry Limited stock logo
BB
BlackBerry
$128,025,6780.0%46,724,70010.4%Computer and Technology
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$114,169,6170.0%13,322,0099.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$81,931,437$379,134,631 -82.2%695,1006.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,409,9500.0%274,6203.4%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$33,566,051$2,532,990 -7.0%1,945,8582.7%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$28,110,0000.0%1,000,0002.3%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$23,319,9610.0%555,1051.9%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,807,2390.0%172,9001.9%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$21,187,0080.0%292,8001.7%Retail/Wholesale
General Motors stock logo
GM
General Motors
$17,038,7340.0%375,9651.4%Auto/Tires/Trucks
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$14,962,2100.0%289,1001.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$12,780,7570.0%460,9001.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,745,0740.0%93,7001.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,610,4120.0%73,4000.9%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$8,521,696$7,344,416 623.8%188,2000.7%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$8,388,5000.0%190,0000.7%Computer and Technology
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$5,481,120$5,481,120 New Holding152,0000.4%Aerospace
General Electric stock logo
GE
General Electric
$4,491,5200.0%25,6000.4%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,846,160$15,384,640 -80.0%8,0000.3%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,330,5900.0%42,0000.3%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$3,067,6500.0%85,0000.2%Auto/Tires/Trucks
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,047,4200.0%25,0000.2%Finance
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$2,834,7390.0%285,7600.2%Auto/Tires/Trucks
Autohome Inc. stock logo
ATHM
Autohome
$2,435,6700.0%93,0000.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,363,3950.0%23,5000.2%Finance
TFI International Inc. stock logo
TFII
TFI International
$2,118,510$318,573 -13.1%13,3000.2%Transportation
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$1,852,8970.0%87,5660.2%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,683,2150.0%19,1000.1%Transportation
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,645,1750.0%13,8000.1%Basic Materials
BRP Inc. stock logo
DOOO
BRP
$1,421,8410.0%21,2000.1%Auto/Tires/Trucks
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,392,6950.0%29,5000.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$1,195,9500.0%15,0000.1%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$1,072,610$1,072,610 -50.0%69,6500.1%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$845,416$480,480 131.7%14,7800.1%Consumer Discretionary
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$697,5000.0%125,0000.1%Computer and Technology
PNM Resources, Inc. stock logo
PNM
PNM Resources
$639,5400.0%17,0000.1%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$632,8000.0%10.1%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$477,4400.0%32,0000.0%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$362,675$366,750 -50.3%8,9000.0%Basic Materials
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$333,0690.0%151,3950.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$7,645,320 -100.0%00.0%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$0$2,286,061 -100.0%00.0%Basic Materials
The Middleby Co. stock logo
MIDD
Middleby
$0$2,134,110 -100.0%00.0%Industrial Products
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$2,066,861 -100.0%00.0%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$0$2,006,000 -100.0%00.0%Finance
Under Armour, Inc. stock logo
UA
Under Armour
$0$1,912,150 -100.0%00.0%Consumer Discretionary
IMAX Co. stock logo
IMAX
IMAX
$0$1,876,250 -100.0%00.0%Consumer Discretionary
ATS Co. stock logo
ATS
ATS
$0$1,727,893 -100.0%00.0%Industrial Products
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$0$1,469,000 -100.0%00.0%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$1,427,360 -100.0%00.0%Business Services
Denny's Co. stock logo
DENN
Denny's
$0$1,358,750 -100.0%00.0%Retail/Wholesale
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$0$993,000 -100.0%00.0%Retail/Wholesale
Independence Contract Drilling, Inc. stock logo
ICD
Independence Contract Drilling
$0$956,220 -100.0%00.0%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$913,900 -100.0%00.0%ETF
Delek US Holdings, Inc. stock logo
DK
Delek US
$0$825,600 -100.0%00.0%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$0$806,760 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: