13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000915191
Total reported value
$2.6B
$2.6B
42 檔
35.1%
At the close of Q1 2024, Fairfax Financial Holdings Ltd/ Can disclosed equity holdings valued at approximately $2.6B, spread across 42 reported holdings.
During Q1 2024, Fairfax Financial Holdings Ltd/ Can's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 31.84% | — | — | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 17.06% | -4.27% | +47.64% | |
| 3 | BB | Blackberry LTD | Stock-Other | 10.42% | -5.83% | EXIT | |
| 4 | ✓ | Stock-Other | 9.29% | -7.43% | EXIT | ||
| 5 | MU | Micron Technology Inc | Stock-Tech | 6.67% | — | -82.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | — | — | |
| 7 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 2.73% | — | -7.02% | |
| 8 | BEN | Franklin Resources Inc | Stock-Financials | 2.29% | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 1.90% | -0.72% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.23% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.39% | -0.34% | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.22% | -0.10% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.48% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.21% | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | -0.01% | +623.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.45% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.37% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -80.00% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.25% | -0.04% | — | |
| 25 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.20% | — | — | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | — | — | |
| 28 | TFII | Tfi International Inc | Stock-Other | 0.17% | — | -13.07% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | — | — | |
| 32 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.12% | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | +0.60% | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | -50.00% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | +131.66% | |
| 37 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | -0.01% | — | |
| 38 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.05% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.01% | — | |
| 40 | TGNA | Tegna Inc | Stock-Other | 0.04% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -50.28% | |
| 42 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Fairfax Financial Holdings Ltd/ Can reported a total U.S. public equity portfolio value of $2.6B across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, ORLA, BB) accounted for 35.1% of total reported equity market value during Q1 2024.
During Q1 2024, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included OXY (31.8%)、ORLA (17.1%)、BB (10.4%). The largest single position, OXY, represented 31.8% of total portfolio value.
In Q1 2024, Fairfax Financial Holdings Ltd/ Can made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.