Free Trial

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 $1.10 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

Orla Mining
$225,847,381
Kennedy-Wilson
$147,208,199
BlackBerry
$122,418,714
Under Armour
$56,238,138

Largest New Holdings this Quarter

Kraft Heinz
$26,317,500 Holding
ATS
$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 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
$310,232,1400.0%6,020,41828.2%Oils/Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$225,847,381$4,618,927 2.1%56,817,22920.5%Basic Materials
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$147,208,1990.0%13,322,00913.4%Finance
BlackBerry Limited stock logo
BB
BlackBerry
$122,418,7140.0%46,724,70011.1%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$56,238,138$18,604,971 49.4%6,311,8005.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,559,4580.0%274,6204.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26,317,500$26,317,500 New Holding750,0002.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,607,6220.0%141,7002.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,634,5240.0%172,9001.8%Medical
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$16,880,7430.0%555,1051.5%Oils/Energy
General Motors stock logo
GM
General Motors
$16,854,5110.0%375,9651.5%Auto/Tires/Trucks
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$15,758,7830.0%289,1001.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$13,333,8370.0%460,9001.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,890,8000.0%73,4001.1%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$8,573,0820.0%202,1000.8%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,296,000$4,137,630 99.5%80,0000.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,457,4000.0%190,0000.4%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,798,2530.0%25,0000.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,068,3950.0%23,5000.3%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,016,2770.0%42,0000.3%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$2,522,8000.0%85,0000.2%Auto/Tires/Trucks
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$2,331,8020.0%285,7600.2%Auto/Tires/Trucks
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,065,693$368,874 21.7%16,8000.2%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$1,818,3570.0%13,3000.2%Transportation
Autohome Inc. stock logo
ATHM
Autohome
$1,764,180$1,274,130 -41.9%54,0000.2%Computer and Technology
ATS Co. stock logo
ATS
ATS
$1,626,775$1,626,775 New Holding56,7000.1%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,152,8600.0%29,5000.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$690,2860.0%10.1%Finance
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$582,5000.0%125,0000.1%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$504,6400.0%32,0000.0%Consumer Discretionary
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$485,4610.0%170,9370.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$47,503,800 -100.0%00.0%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$0$22,380,000 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$21,084,528 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$6,449,792 -100.0%00.0%Computer and Technology
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$4,994,720 -100.0%00.0%Aerospace
BRP Inc. stock logo
DOOO
BRP
$0$1,346,351 -100.0%00.0%Auto/Tires/Trucks
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$810,092 -100.0%00.0%Consumer Discretionary
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$628,150 -100.0%00.0%Utilities
United States Steel Co. stock logo
X
United States Steel
$0$336,242 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data