Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 31 stocks in 2024 Q4, with total market value around $1.56B.
Fairfax Financial Holdings's top five holdings in 2024 Q4: ORLA MINING LTD COM(ORLA) 19.97%, Occidental Petroleum Corporation(OXY) 19.11%, BLACKBERRY LTD COM(BB) 11.35%, KENNEDY-WILSON HOLDINGS INC COM(KW) 8.56%, CVS HEALTH CORP COM(CVS) 7.82%.
- Portfolio Value
- $1.56B
- Current Holdings
- 31 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 2 / 4
Current Holdings
| 1 | ORLA MINING LTD COMORLA | 0.31 | 19.97% | 56.82 - | $5.47 | - | $3.67 | 0.00 | 2.50 | +$0.10B+49.20% | Held |
| 2 | Occidental Petroleum CorporationOXY | 0.30 | 19.11% | 6.02 - | $49.41 | $59.70 +20.82% | $60.09 | 0.00 | 2.75 | -$0.00B-0.66% | Held |
| 3 | BLACKBERRY LTD COMBB | 0.18 | 11.35% | 46.72 - | $3.78 | - | $7.93 | 0.00 | 11.50 | -$0.19B-52.32% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.13 | 8.56% | 13.32 - | $10.00 | - | $22.77 | 0.00 | 11.75 | -$0.17B-56.07% | Held |
| 5 | CVS HEALTH CORP COMCVS | 0.12 | 7.82% | 2.71 | $44.89 | - | $44.89 | +2.71 | 0.25 | $0.00B0.00% | New |
| 6 | The Kraft Heinz CompanyKHC | 0.10 | 6.54% | 3.31 +341.87% | $30.71 | $23.67 -22.92% | $31.70 | +2.56 | 0.50 | -$0.03B-25.33% | Increased |
| 7 | ATS CORP COMATS | 0.07 | 4.75% | 2.49 +4285.19% | $29.71 | - | $29.69 | +2.43 | 0.50 | +$0.00B+0.08% | Increased |
| 8 | MOLSON COORS BEVERAGE CO CL BTAP | 0.07 | 4.37% | 1.19 | $57.32 | - | $57.32 | +1.19 | 0.25 | $0.00B0.00% | New |
| 9 | CLEVELAND-CLIFFS INC COMCLF | 0.06 | 3.56% | 5.90 | $9.40 | - | $9.40 | +5.90 | 0.25 | $0.00B0.00% | New |
| 10 | UNDER ARMOUR INC CL AUAA | 0.05 | 3.36% | 6.31 - | $8.28 | - | $7.41 | 0.00 | 0.75 | +$0.01B+11.73% | Held |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 1.80% | 0.14 - | $197.58 | $439.48 +122.43% | $73.33 | 0.00 | 7.50 | +$0.05B+499.34% | Held |
| 12 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.59% | 0.77 +39.45% | $32.02 | - | $30.03 | +0.22 | 10.00 | +$0.00B+6.63% | Increased |
| 13 | General Motors CompanyGM | 0.02 | 1.29% | 0.38 - | $53.27 | $58.68 +10.16% | $7.88 | 0.00 | 6.75 | +$0.02B+644.75% | Held |
| 14 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 1.24% | 0.36 +24.21% | $53.67 | - | $50.29 | +0.07 | 6.25 | +$0.00B+6.73% | Increased |
| 15 | Pfizer Inc.PFE | 0.02 | 1.11% | 0.65 +41.22% | $26.54 | $24.52 -7.61% | $34.37 | +0.19 | 4.25 | -$0.01B-28.66% | Increased |
| 16 | MERCK & CO INC COMMRK | 0.02 | 1.11% | 0.17 - | $99.49 | - | $80.44 | 0.00 | 4.25 | +$0.00B+23.69% | Held |
| 17 | Johnson & JohnsonJNJ | 0.01 | 0.68% | 0.07 - | $144.63 | $193.10 +33.51% | $99.15 | 0.00 | 11.75 | +$0.01B+94.76% | Held |
| 18 | Micron Technology, Inc.MU | 0.01 | 0.43% | 0.08 - | $84.16 | $971.00 +1053.75% | $23.21 | 0.00 | 6.25 | +$0.08B+4083.29% | Held |
| 19 | KKR & CO INC COMKKR | 0.00 | 0.22% | 0.02 - | $148.05 | $90.55 -38.84% | $43.73 | 0.00 | 5.25 | +$0.00B+107.07% | Held |
| 20 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.21% | 0.03 - | $131.97 | - | $77.76 | 0.00 | 5.25 | +$0.00B+69.72% | Held |
| 21 | GARRETT MOTION INC COMMON STOCKGTX | 0.00 | 0.18% | 0.30 +6.51% | $9.02 | - | $7.80 | +0.02 | 3.75 | +$0.00B+15.69% | Increased |
| 22 | GENTEX CORPGNTX | 0.00 | 0.16% | 0.09 - | $28.73 | - | $29.03 | 0.00 | 2.25 | -$0.00B-1.03% | Held |
| 23 | FRANCO-NEVADA CORPFNV | 0.00 | 0.13% | 0.02 - | $116.12 | - | $113.11 | 0.00 | 1.25 | +$0.00B+2.66% | Held |
| 24 | TFI INTL INCCUSIP 87241L109 | 0.00 | 0.11% | 0.01 - | $134.40 | - | $119.78 | 0.00 | 2.75 | +$0.00B+12.21% | Held |
| 25 | CAPRI HOLDINGS LTD SHSCPRI | 0.00 | 0.11% | 0.08 -61.36% | $21.05 | - | $45.38 | -0.12 | 1.50 | -$0.00B-53.62% | 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 Q4.
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.27 | 4.75 | $63.65 | $189.30 | +$0.03B+197.41% |
| 2 | Intel CorporationINTC | 0.19 | 2.50 | $144.41 | $23.46 | -$0.02B-83.76% |
| 3 | Restaurant Brands International Inc.QSR | 0.04 | 5.00 | $61.28 | $65.18 | +$0.00B+6.37% |
| 4 | TEGNA INCCUSIP 87901J105 | 0.03 | 2.00 | $21.18 | $15.77 | -$0.00B-25.54% |
Showing 1-4 of 4
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.