Fairfax Financial Top Holdings and 13F Report (2024) 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 $1.10 billion in total holdings as of September 30, 2024.Fairfax Financial owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Fairfax Financial has purchased 38 new stocks and bought additional shares in 4 stocks.Fairfax Financial sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Occidental Petroleum $310,232,140Orla Mining $225,847,381Kennedy-Wilson $147,208,199BlackBerry $122,418,714Under Armour $56,238,138 Largest New Holdings this Quarter Kraft Heinz $26,317,500 HoldingATS $1,626,775 Holding Largest Purchases this Quarter Kraft Heinz 750,000 shares (about $26.32M)Under Armour 2,088,100 shares (about $18.60M)Orla Mining 1,162,000 shares (about $4.62M)Micron Technology 39,900 shares (about $4.14M)ATS 56,700 shares (about $1.63M) Largest Sales this Quarter Autohome 39,000 shares (about $1.27M) 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$310,232,1400.0%6,020,41828.2%Oils/EnergyORLAOrla Mining$225,847,381$4,618,927 ▲2.1%56,817,22920.5%Basic MaterialsKWKennedy-Wilson$147,208,1990.0%13,322,00913.4%FinanceBBBlackBerry$122,418,7140.0%46,724,70011.1%Computer and TechnologyUAAUnder Armour$56,238,138$18,604,971 ▲49.4%6,311,8005.1%Consumer DiscretionaryGOOGLAlphabet$45,559,4580.0%274,6204.1%Computer and TechnologyKHCKraft Heinz$26,317,500$26,317,500 ▲New Holding750,0002.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$24,607,6220.0%141,7002.2%Computer and TechnologyMRKMerck & Co., Inc.$19,634,5240.0%172,9001.8%MedicalHPHelmerich & Payne$16,880,7430.0%555,1051.5%Oils/EnergyGMGeneral Motors$16,854,5110.0%375,9651.5%Auto/Tires/TrucksBNSBank of Nova Scotia$15,758,7830.0%289,1001.4%FinancePFEPfizer$13,333,8370.0%460,9001.2%MedicalJNJJohnson & Johnson$11,890,8000.0%73,4001.1%MedicalCPRICapri$8,573,0820.0%202,1000.8%Retail/WholesaleMUMicron Technology$8,296,000$4,137,630 ▲99.5%80,0000.8%Computer and TechnologyINTCIntel$4,457,4000.0%190,0000.4%Computer and TechnologyCIGIColliers International Group$3,798,2530.0%25,0000.3%FinanceKKRKKR & Co. Inc.$3,068,3950.0%23,5000.3%FinanceQSRRestaurant Brands International$3,016,2770.0%42,0000.3%Retail/WholesaleGNTXGentex$2,522,8000.0%85,0000.2%Auto/Tires/TrucksGTXGarrett Motion$2,331,8020.0%285,7600.2%Auto/Tires/TrucksFNVFranco-Nevada$2,065,693$368,874 ▲21.7%16,8000.2%Basic MaterialsTFIITFI International$1,818,3570.0%13,3000.2%TransportationATHMAutohome$1,764,180$1,274,130 ▼-41.9%54,0000.2%Computer and TechnologyATSATS$1,626,775$1,626,775 ▲New Holding56,7000.1%Industrial ProductsMGMMGM Resorts International$1,152,8600.0%29,5000.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$690,2860.0%10.1%FinanceMXMagnachip Semiconductor$582,5000.0%125,0000.1%Computer and TechnologyTGNATEGNA$504,6400.0%32,0000.0%Consumer DiscretionaryXERSXeris Biopharma$485,4610.0%170,9370.0%MedicalVOOVanguard S&P 500 ETF$0$47,503,800 ▼-100.0%00.0%ETFBENFranklin Resources$0$22,380,000 ▼-100.0%00.0%FinanceBABAAlibaba Group$0$21,084,528 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$6,449,792 ▼-100.0%00.0%Computer and TechnologySPRSpirit AeroSystems$0$4,994,720 ▼-100.0%00.0%AerospaceDOOOBRP$0$1,346,351 ▼-100.0%00.0%Auto/Tires/TrucksLBRDKLiberty Broadband$0$810,092 ▼-100.0%00.0%Consumer DiscretionaryPNMPNM Resources$0$628,150 ▼-100.0%00.0%UtilitiesXUnited States Steel$0$336,242 ▼-100.0%00.0%Basic MaterialsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.