Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 42 stocks in 2024 Q1, with total market value around $1.23B.
Fairfax Financial Holdings's top five holdings in 2024 Q1: Occidental Petroleum Corporation(OXY) 31.84%, ORLA MINING LTD COM(ORLA) 17.06%, BLACKBERRY LTD COM(BB) 10.42%, KENNEDY-WILSON HOLDINGS INC COM(KW) 9.29%, Micron Technology, Inc.(MU) 6.67%.
- Portfolio Value
- $1.23B
- Current Holdings
- 42 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 6 / 16
Current Holdings
| 1 | Occidental Petroleum CorporationOXY | 0.39 | 31.84% | 6.02 - | $64.97 | $59.70 -8.12% | $60.09 | 0.00 | 2.00 | -$0.00B-0.66% | Held |
| 2 | ORLA MINING LTD COMORLA | 0.21 | 17.06% | 55.66 +47.64% | $3.77 | - | $3.66 | +17.96 | 1.75 | +$0.01B+2.89% | Increased |
| 3 | BLACKBERRY LTD COMBB | 0.13 | 10.42% | 46.72 - | $2.74 | - | $7.93 | 0.00 | 10.75 | -$0.24B-65.44% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.11 | 9.29% | 13.32 - | $8.57 | - | $22.77 | 0.00 | 11.00 | -$0.19B-62.35% | Held |
| 5 | Micron Technology, Inc.MU | 0.08 | 6.67% | 0.70 -82.23% | $117.87 | $971.00 +723.79% | $46.42 | -3.22 | 5.50 | +$0.64B+1991.64% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 3.37% | 0.27 - | $150.79 | $375.95 +149.32% | $63.65 | 0.00 | 4.25 | +$0.09B+490.66% | Held |
| 7 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.03 | 2.73% | 1.95 -7.02% | $17.25 | - | $9.65 | -0.15 | 4.25 | +$0.01B+78.75% | Reduced |
| 8 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 2.29% | 1.00 - | $28.11 | - | $16.69 | 0.00 | 4.25 | +$0.01B+68.42% | Held |
| 9 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.90% | 0.56 - | $42.01 | - | $29.24 | 0.00 | 9.25 | +$0.01B+43.66% | Held |
| 10 | MERCK & CO INC COMMRK | 0.02 | 1.86% | 0.17 - | $131.91 | - | $80.44 | 0.00 | 3.50 | +$0.01B+63.99% | Held |
| 11 | Alibaba Group Holding LimitedBABA | 0.02 | 1.72% | 0.29 - | $72.36 | $125.39 +73.29% | $76.19 | 0.00 | 2.75 | +$0.01B+64.56% | Held |
| 12 | General Motors CompanyGM | 0.02 | 1.39% | 0.38 - | $45.32 | $58.68 +29.48% | $7.88 | 0.00 | 6.00 | +$0.02B+644.75% | Held |
| 13 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 1.22% | 0.29 - | $51.75 | - | $49.47 | 0.00 | 5.50 | +$0.00B+4.63% | Held |
| 14 | Pfizer Inc.PFE | 0.01 | 1.04% | 0.46 - | $27.73 | $24.52 -11.58% | $37.60 | 0.00 | 3.50 | -$0.01B-34.79% | Held |
| 15 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 1.04% | 0.09 - | $136.02 | $439.48 +223.10% | $21.84 | 0.00 | 6.75 | +$0.04B+1911.99% | Held |
| 16 | Johnson & JohnsonJNJ | 0.01 | 0.94% | 0.07 - | $158.18 | $193.10 +22.08% | $99.15 | 0.00 | 11.00 | +$0.01B+94.76% | Held |
| 17 | CAPRI HOLDINGS LTD SHSCPRI | 0.01 | 0.69% | 0.19 +623.85% | $45.28 | - | $46.29 | +0.16 | 0.75 | -$0.00B-2.19% | Increased |
| 18 | Intel CorporationINTC | 0.01 | 0.68% | 0.19 - | $44.15 | $114.68 +159.75% | $144.41 | 0.00 | 2.00 | -$0.01B-20.59% | Held |
| 19 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.01 | 0.45% | 0.15 | $36.06 | - | $36.06 | +0.15 | 0.25 | $0.00B0.00% | New |
| 20 | GE AerospaceGE | 0.00 | 0.37% | 0.03 - | $175.45 | $317.45 +80.93% | $102.99 | 0.00 | 2.75 | +$0.01B+208.23% | Held |
| 21 | VANGUARD INDEX FDSVOO | 0.00 | 0.31% | 0.01 -80.00% | $480.77 | - | $406.96 | -0.03 | 3.00 | +$0.00B+18.14% | Reduced |
| 22 | Restaurant Brands International Inc.QSR | 0.00 | 0.27% | 0.04 - | $79.30 | $68.67 -13.40% | $61.28 | 0.00 | 4.50 | +$0.00B+12.06% | Held |
| 23 | GENTEX CORPGNTX | 0.00 | 0.25% | 0.09 - | $36.09 | - | $29.03 | 0.00 | 1.50 | +$0.00B+24.33% | Held |
| 24 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.25% | 0.03 - | $121.90 | - | $77.76 | 0.00 | 4.50 | +$0.00B+56.76% | Held |
| 25 | GARRETT MOTION INC COMMON STOCKGTX | 0.00 | 0.23% | 0.29 - | $9.92 | - | $7.72 | 0.00 | 3.00 | +$0.00B+28.54% | Held |
Showing 1-25 of 42
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q1.
| 1 | Meta Platforms, Inc.META | 0.02 | 2.75 | $175.58 | $485.56 | +$0.01B+176.55% |
| 2 | OSISKO GOLD ROYALTIES LTDCUSIP 68827L101 | 0.16 | 4.25 | $10.30 | $14.29 | +$0.00B+38.76% |
| 3 | Middleby CorpMIDD | 0.01 | 4.25 | $54.73 | $147.18 | +$0.00B+168.92% |
| 4 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.01 | 0.75 | $224.56 | $276.16 | +$0.00B+22.98% |
| 5 | BROOKFIELD CORP CL A LTD VT SHBN | 0.05 | 1.25 | $31.44 | $41.87 | +$0.00B+33.17% |
| 6 | UNDER ARMOUR INC CL CUA | 0.23 | 3.25 | $8.26 | $8.35 | +$0.00B+1.03% |
| 7 | IMAX CORPIMAX | 0.13 | 3.25 | $18.60 | $15.01 | -$0.00B-19.31% |
| 8 | ATS CORP COMATS | 0.04 | 0.75 | $46.02 | $43.20 | -$0.00B-6.14% |
| 9 | U S SILICA HOLDINGS INCCUSIP 90346E103 | 0.13 | 3.75 | $3.60 | $11.30 | +$0.00B+213.89% |
| 10 | JACOBS SOLUTIONS INCCUSIP 46982L108 | 0.01 | 1.50 | $108.73 | $153.73 | +$0.00B+41.39% |
| 11 | DENNY'S CORPCUSIP 24869P104 | 0.13 | 3.25 | $15.53 | $10.87 | -$0.00B-30.01% |
| 12 | DINE BRANDS GLOBAL INCCUSIP 254423106 | 0.02 | 4.25 | $72.72 | $49.65 | -$0.00B-31.72% |
| 13 | INDEPENDENCE CONTRACT DRILLINGCUSIP 453415606 | 0.39 | 2.25 | $2.99 | $2.45 | -$0.00B-18.06% |
| 14 | SS SPDR BB 1-3M T-BILL ETFBIL | 0.01 | 1.25 | $91.46 | $91.80 | +$0.00B+0.37% |
| 15 | DELEK US HOLDINGS INCCUSIP 24665A103 | 0.03 | 2.00 | $21.22 | $25.80 | +$0.00B+21.59% |
| 16 | DARLING INGREDIENTS INCDAR | 0.02 | 4.00 | $19.10 | $49.80 | +$0.00B+160.80% |
Showing 1-16 of 16
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.