Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 31 stocks in 2024 Q3, with total market value around $1.10B.
Fairfax Financial Holdings's top five holdings in 2024 Q3: Occidental Petroleum Corporation(OXY) 28.21%, ORLA MINING LTD COM(ORLA) 20.54%, KENNEDY-WILSON HOLDINGS INC COM(KW) 13.39%, BLACKBERRY LTD COM(BB) 11.13%, UNDER ARMOUR INC CL A(UAA) 5.11%.
- Portfolio Value
- $1.10B
- Current Holdings
- 31 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 1 / 9
Current Holdings
| 1 | Occidental Petroleum CorporationOXY | 0.31 | 28.21% | 6.02 - | $51.53 | $59.70 +15.85% | $60.09 | 0.00 | 2.50 | -$0.00B-0.66% | Held |
| 2 | ORLA MINING LTD COMORLA | 0.23 | 20.54% | 56.82 +2.09% | $3.98 | - | $3.67 | +1.16 | 2.25 | +$0.02B+8.38% | Increased |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.15 | 13.39% | 13.32 - | $11.05 | - | $22.77 | 0.00 | 11.50 | -$0.16B-51.46% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.12 | 11.13% | 46.72 - | $2.62 | - | $7.93 | 0.00 | 11.25 | -$0.25B-66.95% | Held |
| 5 | UNDER ARMOUR INC CL AUAA | 0.06 | 5.11% | 6.31 +49.44% | $8.91 | - | $7.41 | +2.09 | 0.50 | +$0.01B+20.23% | Increased |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 4.14% | 0.27 - | $165.90 | $375.95 +126.61% | $63.65 | 0.00 | 4.75 | +$0.09B+490.66% | Held |
| 7 | The Kraft Heinz CompanyKHC | 0.03 | 2.39% | 0.75 | $35.09 | $23.67 -32.54% | $35.09 | +0.75 | 0.25 | -$0.01B-32.54% | New |
| 8 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 2.24% | 0.14 - | $173.66 | $439.48 +153.07% | $73.33 | 0.00 | 7.25 | +$0.05B+499.34% | Held |
| 9 | MERCK & CO INC COMMRK | 0.02 | 1.79% | 0.17 - | $113.56 | - | $80.44 | 0.00 | 4.00 | +$0.01B+41.18% | Held |
| 10 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.54% | 0.56 - | $30.41 | - | $29.24 | 0.00 | 9.75 | +$0.00B+3.99% | Held |
| 11 | General Motors CompanyGM | 0.02 | 1.53% | 0.38 - | $44.83 | $58.68 +30.89% | $7.88 | 0.00 | 6.50 | +$0.02B+644.75% | Held |
| 12 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 1.43% | 0.29 - | $54.51 | - | $49.47 | 0.00 | 6.00 | +$0.00B+10.20% | Held |
| 13 | Pfizer Inc.PFE | 0.01 | 1.21% | 0.46 - | $28.93 | $24.52 -15.24% | $37.60 | 0.00 | 4.00 | -$0.01B-34.79% | Held |
| 14 | Johnson & JohnsonJNJ | 0.01 | 1.08% | 0.07 - | $162.00 | $193.10 +19.20% | $99.15 | 0.00 | 11.50 | +$0.01B+94.76% | Held |
| 15 | CAPRI HOLDINGS LTD SHSCPRI | 0.01 | 0.78% | 0.20 - | $42.42 | - | $45.38 | 0.00 | 1.25 | -$0.00B-6.53% | Held |
| 16 | Micron Technology, Inc.MU | 0.01 | 0.75% | 0.08 +99.50% | $103.70 | $971.00 +836.35% | $23.21 | +0.04 | 6.00 | +$0.08B+4083.29% | Increased |
| 17 | Intel CorporationINTC | 0.00 | 0.41% | 0.19 - | $23.46 | $114.68 +388.83% | $144.41 | 0.00 | 2.50 | -$0.01B-20.59% | Held |
| 18 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.35% | 0.03 - | $151.93 | - | $77.76 | 0.00 | 5.00 | +$0.00B+95.38% | Held |
| 19 | KKR & CO INC COMKKR | 0.00 | 0.28% | 0.02 - | $130.57 | $90.55 -30.65% | $43.73 | 0.00 | 5.00 | +$0.00B+107.07% | Held |
| 20 | Restaurant Brands International Inc.QSR | 0.00 | 0.27% | 0.04 - | $71.82 | $68.67 -4.38% | $61.28 | 0.00 | 5.00 | +$0.00B+12.06% | Held |
| 21 | GENTEX CORPGNTX | 0.00 | 0.23% | 0.09 - | $29.68 | - | $29.03 | 0.00 | 2.00 | +$0.00B+2.25% | Held |
| 22 | GARRETT MOTION INC COMMON STOCKGTX | 0.00 | 0.21% | 0.29 - | $8.16 | - | $7.72 | 0.00 | 3.50 | +$0.00B+5.74% | Held |
| 23 | FRANCO-NEVADA CORPFNV | 0.00 | 0.19% | 0.02 +21.74% | $122.96 | - | $113.11 | +0.00 | 1.00 | +$0.00B+8.70% | Increased |
| 24 | TFI INTL INCCUSIP 87241L109 | 0.00 | 0.17% | 0.01 - | $136.72 | - | $119.78 | 0.00 | 2.50 | +$0.00B+14.14% | Held |
| 25 | AUTOHOME INCATHM | 0.00 | 0.16% | 0.05 -41.94% | $32.67 | - | $30.40 | -0.04 | 2.75 | +$0.00B+7.47% | Reduced |
Showing 1-25 of 31
"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 Q3.
| 1 | VANGUARD INDEX FDSVOO | 0.10 | 3.25 | $492.20 | $527.67 | +$0.00B+7.21% |
| 2 | FRANKLIN RESOURCES INCCUSIP 354613101 | 1.00 | 4.50 | $16.69 | $22.38 | +$0.01B+34.09% |
| 3 | Alibaba Group Holding LimitedBABA | 0.29 | 3.00 | $76.19 | $106.12 | +$0.01B+39.27% |
| 4 | Meta Platforms, Inc.META | 0.01 | 0.25 | $503.89 | $572.69 | +$0.00B+13.65% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.15 | 0.50 | $36.06 | $32.86 | -$0.00B-8.87% |
| 6 | BRP INCCUSIP 05577W200 | 0.02 | 2.25 | $61.40 | $63.51 | +$0.00B+3.42% |
| 7 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.01 | 3.75 | $100.84 | $77.29 | -$0.00B-23.36% |
| 8 | PNM RES INCCUSIP 69349H107 | 0.02 | 1.50 | $48.66 | $36.95 | -$0.00B-24.06% |
| 9 | UNITED STATES STEEL CORP COMMON STOCKCUSIP 912909108 | 0.01 | 1.00 | $32.47 | $37.78 | +$0.00B+16.35% |
Showing 1-9 of 9
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.