Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 38 stocks in 2024 Q2, with total market value around $1.18B.
Fairfax Financial Holdings's top five holdings in 2024 Q2: Occidental Petroleum Corporation(OXY) 32.05%, ORLA MINING LTD COM(ORLA) 18.02%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.94%, BLACKBERRY LTD COM(BB) 9.84%, ALPHABET INC CAP STK CL A(GOOGL) 4.23%.
- Portfolio Value
- $1.18B
- Current Holdings
- 38 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 1 / 6
Current Holdings
| 1 | Occidental Petroleum CorporationOXY | 0.38 | 32.05% | 6.02 - | $62.98 | $59.70 -5.22% | $60.09 | 0.00 | 2.25 | -$0.00B-0.66% | Held |
| 2 | ORLA MINING LTD COMORLA | 0.21 | 18.02% | 55.66 - | $3.83 | - | $3.66 | 0.00 | 2.00 | +$0.01B+4.59% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.13 | 10.94% | 13.32 - | $9.71 | - | $22.77 | 0.00 | 11.25 | -$0.17B-57.35% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.12 | 9.84% | 46.72 - | $2.49 | - | $7.93 | 0.00 | 11.00 | -$0.25B-68.59% | Held |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 4.23% | 0.27 - | $182.06 | $375.95 +106.50% | $63.65 | 0.00 | 4.50 | +$0.09B+490.66% | Held |
| 6 | VANGUARD INDEX FDSVOO | 0.05 | 4.02% | 0.10 +1087.50% | $500.04 | - | $492.20 | +0.09 | 3.25 | +$0.00B+1.59% | Increased |
| 7 | UNDER ARMOUR INC CL AUAA | 0.03 | 2.38% | 4.22 | $6.67 | - | $6.67 | +4.22 | 0.25 | $0.00B0.00% | New |
| 8 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 2.08% | 0.14 +51.23% | $173.83 | $439.48 +152.82% | $73.33 | +0.05 | 7.00 | +$0.05B+499.34% | Increased |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.89% | 1.00 - | $22.38 | - | $16.69 | 0.00 | 4.50 | +$0.01B+34.09% | Held |
| 10 | MERCK & CO INC COMMRK | 0.02 | 1.81% | 0.17 - | $123.74 | - | $80.44 | 0.00 | 3.75 | +$0.01B+53.83% | Held |
| 11 | Alibaba Group Holding LimitedBABA | 0.02 | 1.78% | 0.29 - | $72.01 | $125.39 +74.13% | $76.19 | 0.00 | 3.00 | +$0.01B+64.56% | Held |
| 12 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.70% | 0.56 - | $36.14 | - | $29.24 | 0.00 | 9.50 | +$0.00B+23.59% | Held |
| 13 | General Motors CompanyGM | 0.02 | 1.48% | 0.38 - | $46.44 | $58.68 +26.36% | $7.88 | 0.00 | 6.25 | +$0.02B+644.75% | Held |
| 14 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 1.12% | 0.29 - | $45.71 | - | $49.47 | 0.00 | 5.75 | -$0.00B-7.60% | Held |
| 15 | Pfizer Inc.PFE | 0.01 | 1.09% | 0.46 - | $27.98 | $24.52 -12.37% | $37.60 | 0.00 | 3.75 | -$0.01B-34.79% | Held |
| 16 | Johnson & JohnsonJNJ | 0.01 | 0.91% | 0.07 - | $146.11 | $193.10 +32.16% | $99.15 | 0.00 | 11.25 | +$0.01B+94.76% | Held |
| 17 | CAPRI HOLDINGS LTD SHSCPRI | 0.01 | 0.56% | 0.20 +7.39% | $33.05 | - | $45.38 | +0.01 | 1.00 | -$0.00B-27.17% | Increased |
| 18 | Meta Platforms, Inc.META | 0.01 | 0.55% | 0.01 | $503.89 | $612.96 +21.65% | $503.89 | +0.01 | 0.25 | +$0.00B+21.65% | New |
| 19 | Intel CorporationINTC | 0.01 | 0.50% | 0.19 - | $30.94 | $114.68 +270.65% | $144.41 | 0.00 | 2.25 | -$0.01B-20.59% | Held |
| 20 | Micron Technology, Inc.MU | 0.01 | 0.45% | 0.04 -94.23% | $131.50 | $971.00 +638.40% | $46.42 | -0.66 | 5.75 | +$0.04B+1991.64% | Reduced |
| 21 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.00 | 0.42% | 0.15 - | $32.86 | - | $36.06 | 0.00 | 0.50 | -$0.00B-8.87% | Held |
| 22 | Restaurant Brands International Inc.QSR | 0.00 | 0.25% | 0.04 - | $70.12 | $68.67 -2.07% | $61.28 | 0.00 | 4.75 | +$0.00B+12.06% | Held |
| 23 | GENTEX CORPGNTX | 0.00 | 0.24% | 0.09 - | $33.70 | - | $29.03 | 0.00 | 1.75 | +$0.00B+16.09% | Held |
| 24 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.23% | 0.03 - | $110.95 | - | $77.76 | 0.00 | 4.75 | +$0.00B+42.68% | Held |
| 25 | AUTOHOME INCATHM | 0.00 | 0.22% | 0.09 - | $27.45 | - | $30.40 | 0.00 | 2.50 | -$0.00B-9.70% | Held |
Showing 1-25 of 38
"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 Q2.
| 1 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 1.95 | 4.25 | $9.65 | $17.25 | +$0.01B+78.75% |
| 2 | GE AerospaceGE | 0.03 | 2.75 | $102.99 | $158.97 | +$0.00B+54.36% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCKCRDO | 0.09 | 1.50 | $13.29 | $21.16 | +$0.00B+59.22% |
| 4 | CANADIAN PACIFIC KANSAS CITYCP | 0.02 | 1.00 | $80.41 | $78.75 | -$0.00B-2.07% |
| 5 | CVS HEALTH CORP COMCVS | 0.01 | 4.50 | $74.26 | $79.73 | +$0.00B+7.36% |
| 6 | FIRST HORIZON CORPCUSIP 320517105 | 0.07 | 2.00 | $9.77 | $15.40 | +$0.00B+57.66% |
Showing 1-6 of 6
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.