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
38 檔
33.7%
According to the latest 13F quarterly dataset, Fairfax Financial Holdings Ltd/ Can managed an equity portfolio of $2.6B at the end of Q2 2024, spanning 38 distinct U.S. exchange-listed positions.
During Q2 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 | 32.05% | — | — | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 18.02% | -4.27% | — | |
| 3 | ✓ | Stock-Other | 10.94% | -7.43% | EXIT | ||
| 4 | BB | Blackberry LTD | Stock-Other | 9.84% | -5.83% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | — | +1087.50% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.38% | -2.08% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.06% | +51.23% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 1.89% | — | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.23% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.70% | -0.72% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | -0.34% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | -0.10% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.48% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.21% | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | -0.01% | +7.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.45% | — | -94.23% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.42% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.25% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.23% | -0.04% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.22% | — | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.21% | — | — | |
| 27 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 28 | TFII | Tfi International Inc | Stock-Other | 0.16% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.11% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | — | |
| 33 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.05% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.01% | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | -0.01% | — | |
| 36 | TGNA | Tegna Inc | Stock-Other | 0.04% | — | — | |
| 37 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.03% | — | +12.91% | |
| 38 | USX1 | United States Steel CORP | 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 38 disclosed positions in Q2 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, ) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included OXY (32.0%)、ORLA (18.0%)、 (10.9%). The largest single position, OXY, represented 32.0% of total portfolio value.
In Q2 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.